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Dividend Declaration - MNOD LI Rate Confirmation

28 Jul 2017 16:59

RNS Number : 4935M
Source RDX UCITS $
28 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 MMC NORILSK NICKEL PJSC-ADR (ISIN US55315J1025)

 

Ex-Date 22/06/2017

Record Date 23/06/2017

Pay Date 28/09/2017

Rate 0.2835

Currency USD

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