Dividend Declaration - SGGD 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 SURGUTNEFTEGAS-SP ADR (ISIN US8688612048)

Ex-Date                             17/07/2019

Record Date                       18/07/2019

Payment Date                     26/09/2019

Rate                                   0.0268

Currency                             USD