Source - RNS
RNS Number : 0627H
Source RDX UCITS $
02 June 2017
 

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 NOVATEK PJSC-SPONS GDR REG S (ISIN US6698881090)

 

Ex-Date                           28/04/2017

Record Date                     02/05/2017

Pay Date                          22/06/2017

Rate                                0.0708

Currency                         USD


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