Dividend Declaration - Rate confirmation

ETF ISIN                           IE00B5NDLN01

ETF Name                         RDX Source ETF

Ric Code                           RDXS=SUKL

The company has declared a dividend on the aforementioned ETF, details of which are dependent on the dividend announced MAGNIT PJSC-SPON GDR REGS (ISIN US55953Q2021)

Ex Date                           16/06/2016

Record Date                     17/06/2016

Pay Date                          22/09/2016

Rate                                0.0246

Currency                           USD