16 Aug 2018 13:09
RNS Number : 0537Y
Invesco RDX UCITS $
16 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 TATNEFT PAO-SPONSORED ADR (ISIN US8766292051)
Ex-Date 05/07/2018
Record Date 06/07/2018
Payment Date 27/09/2018
Rate 0.1525
Currency USD
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RDXS.L (RDXS)