11 Feb 2020 08:32
RNS Number : 6117C
Invesco RDX UCITS $
11 February 2020
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 LUKOIL PJSC-SPON ADR (ISIN US69343P1057)
Ex-Date 19/12/2019
Record Date 20/12/2019
Payment Date 19/03/2020
Rate 0.7920
Currency USD
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RDXS.L (RDXS)