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 | Ex. Date | Amount per | | | | Date | | Share | +--------------+-----------+-----------+----------+------------+ |ITI Funds RTS |13.12.2019 |20.12.2019 |12.12.2019| USD 1.40 | |Equity UCITS | | | | | |ETF SICAV- A | | | | | |USD (ISIN: | | | | | |LU1483649XXX) | | | | | +--------------+-----------+-----------+----------+------------+ Enquiries to: David Ryan Telephone: +353 1 6143353 J & E Davy ISIN: LU1483649XXX 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
(END) Dow Jones Newswires
November 29, 2019 10:06 ET (15:06 GMT)
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