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Dividend Declaration - TCS LI Rate confirm

22 Jun 2020 16:20

RNS Number : 6990Q
Invesco RDX UCITS $
22 June 2020
 

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 TCS GROUP HOLDING -REG S (ISIN US87238U2033)

 

Ex-Date 28/05/2020

Record Date 29/05/2020

Payment Date 25/06/2020

Rate 0.0071

Currency USD

 

 

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