ITI FUNDS UCITS ETF SICAV ITI RTS
ITI FUNDS UCITS ETF SICAV ITI RTS EQUITY – Dividend Declaration:
ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE)
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.
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 |