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Dividend Declaration - MGNT LI - Rate Confirmation

RNS Announcement

RNS Number : 6115C

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 MAGNIT PJSC-SPON GDR REGS (ISIN US55953Q2021)

Ex-Date 09/01/2020

Record Date 10/01/2020

Payment Date 19/03/2020

Rate 0.1008

Currency USD

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RNS metadata

Title: Dividend Declaration - MGNT LI - Rate Confirmation
Time: 08:32:33
Date: 11 Feb 2020
Category: Capital structure
ID: 6115C