16th Feb 2015 11:35
RNS Number : 9736E
 iShares PLC Asia Pacific Dividend $
 16 February 2015
 
iShares Public Limited Company  | |||||||||||||
Date:  | 16th February 2015  | ||||||||||||
Interim distribution in respect of current financial year  | |||||||||||||
Announcement Date:  | 16th February 2015  | ||||||||||||
Ex Date:  | 26th February 2015  | ||||||||||||
Record Date:  | 27th February 2015  | ||||||||||||
Payment Date:  | 19th March 2015  | ||||||||||||
Fund  | ISIN  | Currency  | Rates  | 
  | |||||||||
  | |||||||||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | USD 
  | 0.1565 
  | 
  | |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Apac Div