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Dividend Declaration - NVTK rate confirm

20 Jun 2019 17:41

RNS Number : 9564C
Invesco RDX UCITS $
20 June 2019
 

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 03/05/2019

Record Date 06/05/2019

Payment Date 27/06/2019

Rate 0.1431

Currency USD

 

 

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