16th Jan 2012 07:00
RNS Number : 5396V
iShares II FTSE EPRA/N DevMPtyYdUSD
16 January 2012
iShares II Public Limited Company | ||||||||
Date: | 16th January 2012 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 16th January 2012 | |||||||
Ex Date: | 25th January 2012 | |||||||
Record Date: | 27th January 2012 | |||||||
Payment Date: | 22nd February 2012 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund | IE00B1FZS350 | USD | 0.1301 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange
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