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Dividend Declaration - NLMK Rate Confirm

RNS Announcement

RNS Number : 0354M

Invesco RDX UCITS $

11 September 2019

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 NOVOLIPETSK STEEL PJSC-GDR (ISIN US67011E2046)

Ex-Date 18/06/2019

Record Date 19/06/2019

Payment Date 26/09/2019

Rate 0.0834

Currency USD

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RNS metadata

Title: Dividend Declaration - NLMK Rate Confirm
Time: 18:26:15
Date: 11 Sept 2019
Category: Capital structure
ID: 0354M