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Dividend Declaration - SBER Li Rate Confirmation

12 Sep 2018 10:42

RNS Number : 5539A
Invesco RDX UCITS $
12 September 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 SBERBANK PJSC -SPONSORED ADR (ISIN US80585Y3080)

 

Ex-Date 25/06/2018

Record Date 26/06/2018

Payment Date 27/09/2018

Rate 1.0980

Currency USD

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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