17th Feb 2014 10:38
RNS Number : 2128A
iShares PLC Asia Pacific Dividend $
17 February 2014
iShares Public Limited Company | |||||||||||||
Date: | 17th February 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 17th February 2014 | ||||||||||||
Ex Date: | 26th February 2014 | ||||||||||||
Record Date: | 28th February 2014 | ||||||||||||
Payment Date: | 19th March 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | USD | 0.0787 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Apac Div