11 Jul 2019 13:05
RNS Number : 2637F
Invesco RDX UCITS $
11 July 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 PHOSAGRO PJSC-GDR REG S (ISIN US71922G2093)
Ex-Date 07/06/2019
Record Date 10/06/2019
Payment Date 26/09/2019
Rate 0.0192
Currency USD
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RDXS.L (RDXS)