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Invesco RDX UCITS $ (RDXS)

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Wednesday 11 September, 2019

Invesco RDX UCITS $

Dividend Declaration - MNOD Rate Confirm-Amendment

RNS Number : 0367M
Invesco RDX UCITS $
11 September 2019
 

The following amendment has been made to the headline of the announcement released on 11/09/2019 at 17:24 under RNS No 0350M.

 

The headline should have read Dividend Declaration and not Director Declaration.

 

All other details remain unchanged.

 

The full amended text is shown below.


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 MMC NORILSK NICKEL PJSC-ADR (ISIN US55315J1025)

 

Ex-Date                             20/06/2019

Record Date                       21/06/2019

Payment Date                    26/09/2019

Rate                                  0.4726

Currency                            USD

 

 


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