Source Markets FTSE Emerging EMEA Dividend Declaration (4365X)

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TIDMEM40

RNS Number : 4365X

Source Markets FTSE Emerging EMEA

10 January 2014

   ETF ISIN                           IE00B646J647 
   ETF Name                         FTSE Emerging EMEA 40 Source ETF 
   Ric Code                           EM40=SUKL

The company has declared a dividend on the aforementioned ETF, details of which are dependent on the dividend announced MMC Norilsk Nickel OJSC (ISIN US46626D1081)

   Ex-Date                        30/10/2013 
   Record Date                  01/11/2013 
   Pay Date                       28/03/2014 
   Rate                             0.0545 
   Currency                       USD

This information is provided by RNS

The company news service from the London Stock Exchange

END

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