FINEX FUNDS PUBLIC LIMITED COMPANY - FINEX TRADABLE RUSSIAN CORPORATE BONDS UCITS ETF

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FinEx Tradable Russian Corporate Bonds UCITS ETF Announces Dividends Payable on 9 April 2014

03/28/2014 | 06:27am EDT

FinEx Funds plc announced semi annual dividend for FinEx Tradable Russian Corporate Bonds UCITS ETF of USD 2.23 per USD share class and RUB 50.71 per RUB share class, with record date of 2 April 2014, ex-date of 31 March 2014 and payment date of 9 April 2014.


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