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Dividend Declaration - ATAD - Rate Confirm

RNS Announcement

RNS Number : 2128V

Invesco RDX UCITS $

29 November 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 TATNEFT PAO-SPONSORED ADR (ISIN US8766292051)

Ex-Date 26/09/2019

Record Date 27/09/2019

Payment Date 19/12/2019

Rate 0.5680

Currency USD

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RNS metadata

Title: Dividend Declaration - ATAD - Rate Confirm
Time: 16:05:08
Date: 29 Nov 2019
Category: Capital structure
ID: 2128V