6 Aug 2018 16:18
RNS Number : 9716W
Invesco RDX UCITS $
06 August 2018
ETF ISIN IE00B5NDLN01
ETF Name Invesco RDX UCITS ETF
Ric Code RDXS=SUKL
The company has declared a dividend on the aforementioned ETF, details of which are dependent on the dividend announced ROSNEFT OIL CO PJSC-REGS GDR (ISIN US67812M2070)
Ex-Date 29/06/2018
Record Date 02/07/2018
Payment Date 27/09/2018
Rate 0.1401
Currency USD
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