Dividend Declaration - OGZD 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 GAZPROM PJSC-SPON ADR (ISIN US3682872078)

Ex-Date                             17/07/2019

Record Date                       18/07/2019

Payment Date                     26/09/2019

Rate                                   1.6841

Currency                             USD