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

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FinEx Tradable Russian Corporate Bonds UCITS ETF Announces Semi Annual Dividend Payable on October 9, 2014

09/22/2014 | 04:54am EDT

FinEx Funds plc announced semi annual dividend for FinEx Tradable Russian Corporate Bonds UCITS ETF of $2.37 per USD share class and RUB 64.15 per RUB share class, with record date of October 2, 2014 (United Kingdom) /October 1, 2014 (Russia), ex-date of September 30, 2014 and payment date of October 9, 2014.


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