Invesco RDX UCITS $

Dividend Declaration - SGGD Rate Confirm

RNS Number : 0342M
Invesco RDX UCITS $
11 September 2019
 

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 SURGUTNEFTEGAS-SP ADR (ISIN US8688612048)

 

Ex-Date                             17/07/2019

Record Date                       18/07/2019

Payment Date                     26/09/2019

Rate                                   0.0268

Currency                             USD

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
DIVEAKNFFFXNEFF