10 Dec 2018 15:23
ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI RTS EQUITY - Dividend Declaration: 10-Dec-2018 / 15:22 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
10th December 2018
ITI Funds UCITs ETF SICAV - RTS Equity UCITS ETF sub fund
Notice of Dividend Payment to Shareholders
On the 29th November the board of ITI Funds UCITS ETF SICAV approved the below dividend for 2018 year.
The dividend will be paid to shareholders on the 17th December 2018. As from the NAV dated the 11th December 2018, the shares issued in this sub fund will be considered as ex-dividend.
Enquiries; Mr. Elio Manca Managing Director - London Office Tel +44 0207 562 8081 Email; elio.manca@itifunds.com Mr Gleb Yakovlev Chief Executive Officer - Moscow Office Tel +7 (985)760 3832 Email; gleb.yakovlev@itifunds.com
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| ISIN: | LU1483649312 |
| Category Code: | DIV |
| TIDM: | RUSE |
| LEI Code: | 213800QD9KHP2X37ET62 |
| OAM Categories: | 2.3. Major shareholding notifications |
| Sequence No.: | 6831 |
| EQS News ID: | 756205 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.