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

(FXRB)
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FinEx Tradable Russian Corporate Bonds UCITS ETF Announces Dividends Payable on October 10, 2013

10/02/2013 | 02:55am EDT

FinEx Funds plc announced semi annual dividend for FinEx Tradable Russian Corporate Bonds UCITS ETF of USD 3.23 per USD share class and RUB 69.77 per RUB share class, with record date of October 7, 2013, ex-date of October 3, 2013 and payment date of October 10, 2013.


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