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Dividend Declaration - LKOD LI - Rate Confirmation

RNS Announcement

RNS Number : 6117C

Invesco RDX UCITS $

11 February 2020

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 LUKOIL PJSC-SPON ADR (ISIN US69343P1057)

Ex-Date 19/12/2019

Record Date 20/12/2019

Payment Date 19/03/2020

Rate 0.7920

Currency USD

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RNS metadata

Title: Dividend Declaration - LKOD LI - Rate Confirmation
Time: 08:32:50
Date: 11 Feb 2020
Category: Capital structure
ID: 6117C