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Dividend Declaration - ROSN rate confirmation

RNS Announcement

RNS Number : 5692W

Invesco RDX UCITS $

11 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 ROSNEFT OIL CO PJSC-REGS GDR (ISIN US67812M2070)

Ex-Date 10/10/2019

Record Date 11/10/2019

Payment Date 19/12/2019

Rate 0.3068

Currency USD

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DIVLLFFEFELLLIA

RNS metadata

Title: Dividend Declaration - ROSN rate confirmation
Time: 15:28:03
Date: 11 Dec 2019
Category: Capital structure
ID: 5692W