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Dividend Declaration - NVTK LI Rate Confirm

22 Jun 2020 16:23

RNS Number : 6993Q
Invesco RDX UCITS $
22 June 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 NOVATEK PJSC-SPONS GDR REG S (ISIN US6698881090)

 

Ex-Date 07/05/3030

Record Date 08/05/2020

Payment Date 25/06/2020

Rate 0.1390

Currency USD

 

 

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