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ITI FUNDS UCITS ETF SICAV ITI RTS ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration

Directive transparence : information réglementée

29/11/2019 16:06

ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE)
ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration
29-Nov-2019 / 15:06 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ITI FUNDS UCITS EFT SICAV (THE "FUND")

29th November 2019 (For Immediate Release)
Dividend Notice

The Directors of the Fund wish to announce that dividends were declared for the following sub-fund, as follows:

Sub-Fund

Record Date

Payment Date

Ex. Date

Amount per Share

ITI Funds RTS Equity UCITS ETF SICAV- A USD (ISIN: LU1483649312)

13.12.2019

20.12.2019

12.12.2019

USD 1.40

Enquiries to:

David Ryan

J & E Davy

Telephone: +353 1 6143353

 



ISIN: LU1483649312
Category Code: DIV
TIDM: RUSE
LEI Code: 213800QD9KHP2X37ET62
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 32406
EQS News ID: 924979

 
End of Announcement EQS News Service

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