15th Oct 2012 07:00
RNS Number : 6124O
iShares II MSCI USA Islamic USD
15 October 2012
RNS Number | TBA | ||||||||
iShares II Public Limited Company | |||||||||
Date: | 15th October 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 15th October 2012 | ||||||||
Ex Date: | 24th October 2012 | ||||||||
Record Date: | 26th October 2012 | ||||||||
Payment Date: | 14th November 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares MSCI USA Islamic | IE00B296QM64 | USD | Total Rate | 0.2031 | |||||
Purified Portion | 0.1922 | ||||||||
Un-purified Portion | 0.0109 | ||||||||
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Usa Isl