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 SEVERSTAL - GDR REG S (ISIN US8181503025)

Ex-Date                            04/07/2016

Record Date                      05/07/2016

Pay Date                          22/09/2016

Rate                                0.0474

Currency                          USD