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Dividend Declaration - PHOR LI rate confirm

RNS

RNS Number : 6442F
IVZ RDX UCITS $
17 November 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 PHOSAGRO PJSC-GDR REG S (ISIN US71922G2093 )

 

Ex-Date                            14/10/2020

Record Date                       15/10/2020

Payment Date                   17/12/2020

Rate                                  0.0133

Currency                        USD

 

 

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