Source - RNS
RNS Number : 3567I
Source RDX UCITS $
29 August 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 GAZPROM PAO -SPON ADRADR (ISIN US3682872078)


Ex-Date                           19/07/2016

Record Date                      20/07/2016

Pay Date                          22/09/2016

Rate                                0.8421

Currency                          USD

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