16th Apr 2012 07:00
RNS Number : 3182B
iShares II FTSE EPRA/N DevMPtyYdUSD
16 April 2012
RNS Number | TBA | ||||||||
iShares II Public Limited Company | |||||||||
Date: | 16th April 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 16th April 2012 | ||||||||
Ex Date: | 25th April 2012 | ||||||||
Record Date: | 27th April 2012 | ||||||||
Payment Date: | 16th May 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund | IE00B1FZS350 | USD | 0.1632 | ||||||
This information is provided by RNS
The company news service from the London Stock Exchange
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