Source - RNS
RNS Number : 4029R
Invesco RDX UCITS $
14 June 2018
 

ETF ISIN                           IE00B5NDLN01

ETF Name                         Invesco RDX UCITS 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                             02/05/2018

Record Date                       03/05/2018

Payment Date                    21/06/2018

Rate                                  0.0771

Currency                            USD

 

 


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