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

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

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Provider: 
EQSEQS
Retrieved on: 
Thursday, December 3, 2020
Information
Tags: 
Finance, Money, Investment funds, SICAV, Undertakings for Collective Investment in Transferable Securities Directive, Dividend
Summary
Key Points: 
  • ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • The Directors of the Fund wish to announce that dividends were declared for the following sub-fund, as follows:



ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE)


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

03-Dec-2020 / 16:44 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")

3rd December 2020 (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)

11.12.2020

16.12.2020

10.12.2020

USD 1.08

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.: 89045
EQS News ID: 1152733



 
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