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Dividend Declaration - NLMK - Rate Confirm

RNS Announcement

RNS Number : 4698V

Invesco RDX UCITS $

03 December 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 09/10/2019

Record Date 10/10/2019

Payment Date 19/12/2019

Rate 0.0397

Currency USD

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RNS metadata

Title: Dividend Declaration - NLMK - Rate Confirm
Time: 08:20:10
Date: 3 Dec 2019
Category: Capital structure
ID: 4698V