ITI FUNDS UCITS ETF SICAV ITI RTS ITI FUNDS UCITS ETF SICAV ITI RTS EQUITY - Dividend Declaration:

Transparency directive : regulatory news

10/12/2018 16:22

ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE)
ITI FUNDS UCITS ETF SICAV ITI RTS EQUITY - Dividend Declaration:

10-Dec-2018 / 15:22 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


     

 

10th December 2018

 

ITI Funds UCITs ETF SICAV - RTS Equity UCITS ETF sub fund

 

Notice of Dividend Payment to Shareholders

 

On the 29th November the board of ITI Funds UCITS ETF SICAV approved the below dividend for 2018 year.

Fund Name

ISIN

TIDM

Declared Dividend

ITI Funds RTS Equity UCITS ETF SICAV

LU1483649312

RUSE

USD 0.76 per share

 

The dividend will be paid to shareholders on the 17th December 2018. As from the NAV dated the 11th December 2018, the shares issued in this sub fund will be considered as ex-dividend.

 

 

Enquiries;

Mr. Elio Manca

Managing Director - London Office  Tel +44 0207 562 8081

      Email; elio.manca@itifunds.com

Mr Gleb Yakovlev

Chief Executive Officer - Moscow Office  Tel +7 (985)760 3832

      Email; gleb.yakovlev@itifunds.com

 

 

 

 

 

 




Contact:
Mr Chris Nicholls

chris.nicholls@itifunds.com

0207 562 8089
 


ISIN: LU1483649312
Category Code: DIV
TIDM: RUSE
LEI Code: 213800QD9KHP2X37ET62
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 6831
EQS News ID: 756205

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=756205&application_name=news&site_id=symex

ITI FUNDS UCITS ETF SICAV ITI RTS's latest news



Other stories

22/10/2019 22:21
22/10/2019 21:38
23/10/2019 01:50
22/10/2019 02:51
22/10/2019 16:30
22/10/2019 20:39
22/10/2019 12:59
22/10/2019 10:38
21/10/2019 19:45
21/10/2019 19:53
22/10/2019 22:00
22/10/2019 11:59
22/10/2019 23:48
21/10/2019 16:13
22/10/2019 16:52
22/10/2019 11:58
22/10/2019 17:44
22/10/2019 21:30
22/10/2019 21:51
22/10/2019 22:06
22/10/2019 16:05
21/10/2019 15:00
22/10/2019 22:34
22/10/2019 23:07
22/10/2019 21:18
22/10/2019 22:30
22/10/2019 23:00
23/10/2019 00:11
23/10/2019 00:25
22/10/2019 22:22
22/10/2019 03:07
22/10/2019 16:22
22/10/2019 12:54
22/10/2019 11:57
23/10/2019 01:05
23/10/2019 02:11
23/10/2019 02:01
21/10/2019 11:58