Source - RNS
RNS Number : 5852I
Source RDX UCITS $
31 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 SISTEMA JSFC-REG S SPONS GDR (ISIN US48122U2042)

 

Ex-Date                           13/07/2016

Record Date                     14/07/2016

Pay Date                          22/09/2016

Rate                                0.0232

Currency                         USD


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