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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 LU1483649XXX RUSE USD 0.76 per share
ETF SICAV
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: LU1483649XXX
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
(END) Dow Jones Newswires
December 10, 2018 10:24 ET (15:24 GMT)
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