20 Feb 2017 11:33
RNS Number : 3149X
Source RDX UCITS $
20 February 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 LUKOIL PJSC-SPON ADR (ISIN US69343P1057)
Ex-Date 22/12/2016
Record Date 23/12/2016
Pay Date 23/03/2017
Rate 0.3414
Currency USD
This information is provided by RNS
The company news service from the London Stock Exchange