11 Oct 2016 16:27
RNS Number : 2681M
Source RDX UCITS $
11 October 2016
ETF ISIN IE00B5NDLN01
ETF Name RDX Source ETF
Ric Code RDXS=SUKL
The company has declared a dividend on the aforementioned ETF, details of which are dependent on the dividend announced ROS AGRO PLC- GDR REG S (ISIN US7496552057)
Ex-Date 22/09/2016
Record Date 23/09/2016
Pay Date 22/12/2016
Rate .0062
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange