10 Aug 2017 15:14
RNS Number : 6984N
Source RDX UCITS $
10 August 2017
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ETF ISIN IE00B5NDLN01
ETF Name RDX Source ETF
Ric Code RDXS=SUKL
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The company has declared a dividend on the aforementioned ETF, details of which are dependent on the dividend announced ROSNEFT OIL CO PJSC-REGS GDR (ISIN US67812M2070)
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Ex-Date 30/06/2017
Record Date 03/07/2017
Pay Date 28/09/2017
Rate 0.1372
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange
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RDXS.L (RDXS)