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
