Company Announcements

Dividend Declaration - initial communication

Source: RNS
RNS Number : 6739Y
Source Morningstar US Enrg InfMLP B
07 December 2017

ETF ISIN                           IE00B8CJW150

ETF Name                         Morningstar MLP Source UCITS ETF Class B

Ric Code                           MLPD=SUKL



Ex date                            14/12/2017

Record Date                      15/12/2017

Pay Date                          21/12/2017

Distribution Rate       TBA

Currency                 USD    



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