3rd Mar 2016 07:00
RNS Number : 8633Q
 iShares PLC Asia Pacific Dividend $
 03 March 2016
 
iShares Public Limited Company  | |||||||||||
Date:  | 3rd March 2016  | ||||||||||
Interim distribution in respect of current financial year  | |||||||||||
Announcement Date:  | 3rd March 2016  | ||||||||||
Ex Date:  | 10th March 2016  | ||||||||||
Record Date:  | 11th March 2016  | ||||||||||
Payment Date:  | 29th March 2016  | ||||||||||
Fund  | ISIN  | Currency  | Rates  | 
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iShares Asia Pacific Dividend UCITS ETF  | IE00B14X4T88  | USD  | 0.1108  | 
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Apac Div