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ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration

2 Dec 2021 16:15

ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration 02-Dec-2021 / 16:15 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


ITI FUNDS UCITS EFT SICAV (THE "FUND")2nd December 2021 (For Immediate Release)Dividend NoticeThe Directors of the Fund wish to announce that dividends were declared for the following sub-fund, as follows:

Sub-Fund

Record Date

Payment Date

Ex. Date

Amount per Share

ITI Funds RTS Equity UCITS ETF SICAV - A USD (ISIN: LU1483649312)

10.12.2021

15.12.2021

09.12.2021

USD 1.16

Enquiries to:

Paul Boland

J & E Davy

Telephone: +353 1 6143378


ISIN:LU1483649312
Category Code:DIV
TIDM:RUSE
LEI Code:213800QD9KHP2X37ET62
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:128193
EQS News ID:1253893
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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