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Dividend Declaration - MGNT LI ex date

21 Dec 2016 08:14

RNS Number : 4534S
Source RDX UCITS $
21 December 2016
 

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 MAGNIT PJSC-SPON GDR REGS (ISIN US55953Q2021)

 

Ex-Date 22/12/2016

Record Date 23/12/2016

Pay Date TBA

Rate TBA

Currency USD

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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