31 Jul 2017 16:03
RNS Number : 6370M
Source RDX UCITS $
31 July 2017
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 SEVERSTAL - GDR REG S (ISIN US8181503025)
Ex-Date 19/06/2017
Record Date 20/06/2017
Pay Date 28/09/2017
Rate 0.0925
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange