Source - RNS
RNS Number : 8756M
Source RDX UCITS $
18 October 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 MAGNIT PJSC-SPON GDR REGS (ISIN US55953Q2021)

 

Ex-Date                           22/09/2016

Record Date                     23/09/2016

Pay Date                         22/12/2016

Rate                               0.0506

Currency                         USD


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