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Dividend Declaration - TCS LI Rate Confirmation

21 Apr 2020 10:27

RNS Number : 3419K
Invesco RDX UCITS $
21 April 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 26/03/3030

Record Date 27/03/2020

Payment Date 25/06/2020

Rate 0.0107

Currency USD

 

 

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