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.
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Fund Name
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ISIN
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TIDM
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Declared Dividend
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ITI Funds RTS Equity UCITS ETF SICAV
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LU1483649312
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RUSE
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USD 0.76 per share
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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
