Company Announcements

Dividend Declaration - SGGD LI - Rate Confirm

Source: RNS
RNS Number : 7810Z
Invesco RDX UCITS $
22 September 2020
 

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                             17/07/2020

Record Date                      20/07/2020

Payment Date                   24/09/2020

Rate                                  0.0222

Currency                             USD

 

 

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