20th Apr 2015 07:00
RNS Number : 6026K
iShares II MSCI USA Div IQ UCITS $
20 April 2015
|
| ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 16th April 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th April 2015 | ||||||||||||
Ex Date: | 30th April 2015 | ||||||||||||
Record Date: | 1st May 2015 | ||||||||||||
Payment Date: | 21st May 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares MSCI USA Dividend IQ UCITS ETF | IE00BKM4H312 | USD | 0.3170 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishs Us Qty Div