ITI FUNDS UCITS EFT SICAV (THE "FUND")
2nd December 2021 (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
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Record Date
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Payment Date
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Ex. Date
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Amount per Share
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ITI Funds RTS Equity UCITS ETF SICAV - A USD (ISIN: LU1483649312)
|
10.12.2021
|
15.12.2021
|
09.12.2021
|
USD 1.16
|
Enquiries to:
Paul Boland
J & E Davy
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Telephone: +353 1 6143378
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