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Dividend Declaration - rate confrimation

23 Nov 2016 11:19

RNS Number : 9558P
Source RDX UCITS $
23 November 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 PHOSAGRO OAO-GDR REG S (ISIN US71922G2093)

 

Ex-Date 13/10/2016

Record Date 14/10/2016

Pay Date 22/12/2016

Rate 0.0132

Currency USD

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