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ITI Funds UCITS ETF (IRSH)

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Friday 29 November, 2019

ITI Funds UCITS ETF

Dividend notification

RNS Number : 1336V
ITI Funds UCITS ETF SICAV
29 November 2019
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                      29 November 2019

 

ITI FUNDS UCITS EFT SICAV (THE "FUND")

 

Re:  Dividend Notice

 

The Directors of the Fund wish to announce that dividends were declared for the following sub-fund, as follows:

 

Sub-Fund

Record Date

Payment Date

Ex. Date

Amount per Share

ITI Funds RTS Equity UCITS ETF SICAV- A USD (ISIN: LU1483649312)

13.12.2019

20.12.2019

12.12.2019

$1.40

 

 

Enquiries to;

 

J & E Davy

David Ryan

+353 1 614 3353

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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