Source - RNS
RNS Number : 5400J
Source RDX UCITS $
29 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 ROSNEFT OIL CO PJSC-REGS GDR (ISIN US67812M2070)

 

Ex-Date                           30/06/2017

Record Date                     03/07/2017

Pay Date                          TBA

Rate                                TBA

Currency                          USD


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