Dividend Declaration - ROSN 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 ROSNEFT OIL CO PJSC-REGS GDR (ISIN US67812M2070)

Ex-Date                             14/06/2019

Record Date                       17/06/2019

Payment Date                     26/09/2019

Rate                                   0.2317

Currency                             USD