21 Jul 2017 13:51
RNS Number : 7849L
Source RDX UCITS $
21 July 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 MAGNIT PJSC-SPON GDR REGS (ISIN US55953Q2021)
Ex-Date 22/06/2017
Record Date 23/06/2017
Pay Date 28/09/2017
Rate 0.0476
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange
RDXS.L (RDXS)