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Dividend Declaration - Rate Confirmation

18 Oct 2016 16:36

RNS Number : 8759M
Source RDX UCITS $
18 October 2016
 

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 SEVERSTAL - GDR REG S (ISIN US8181503025)

 

Ex-Date 15/09/2016

Record Date 16/09/2016

Pay Date 22/12/2016

Rate 0.0344

Currency USD

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