2 Aug 2017 13:21
RNS Number : 9151M
Source RDX UCITS $
02 August 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 LUKOIL PJSC-SPON ADR (ISIN US69343P1057)
Ex-Date 07/07/2017
Record Date 10/07/2017
Pay Date 28/09/2017
Rate 0.5384
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange
RDXS.L (RDXS)