Dividend Declaration - LKOD Rate Confirm

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 LUKOIL PJSC-SPON ADR (ISIN US69343P1057)

Ex-Date                             08/07/2019

Record Date                       09/07/2019

Payment Date                    26/09/2019

Rate                                  0.6671

Currency                            USD