17th Nov 2014 07:00
RNS Number : 1259X
iShares PLC Asia Pacific Dividend $
17 November 2014
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 17th November 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 17th November 2014 | ||||||||||||
Ex Date: | 27th November 2014 | ||||||||||||
Record Date: | 28th November 2014 | ||||||||||||
Payment Date: | 18th December 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares Asia Pacific Dividend UCITS ETF
| IE00B14X4T88
| USD
| 0.5781
|
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Apac Div