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Source II PS Emerg.$ (PEMD)

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Thursday 08 March, 2018

Source II PS Emerg.$

Dividend Declaration

RNS Number : 1162H
Source II Powershares EM USD Bd $
08 March 2018
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

Source Markets II plc

08 March 2018

 

 

The Directors of Source Markets II plc have declared the following dividends for the first quarter of the financial year to 31 December 2018:

 

Announcement Date: 08 March 2018

Ex-Dividend Date: 15 March 2018

Record Date: 16 March 2018

Payment Date: 22 March 2018

 

Fund

ISIN

Currency

Rate

PowerShares Emerging Markets USD Bond UCITS ETF

IE00BF51K132

USD

0.2535

 

 

 

Enquiries:

 

                               

Invesco PowerShares +44 203 370 1100

 


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