15th Dec 2008 07:00
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2nd Distribution for the accounting year end 30th June 2009 |
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Announcement Date: |
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15th December 2008 |
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Ex Date: |
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24th December 2008 |
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Record Date: |
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30th December 2008 |
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Payment Date: |
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21st January 2009 |
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Fund |
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Currency |
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Rates |
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iShares MSCI Japan SmallCap |
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USD |
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0.1219 |
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IE00B2QWDY88 |
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iShares S&P SmallCap 600 |
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USD |
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0.0856 |
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IE00B2QWCY14 |
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1st Distribution for the accounting year end 30th June 2009 |
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Announcement Date: |
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15th December 2008 |
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Ex Date: |
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24th December 2008 |
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Record Date: |
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30th December 2008 |
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Payment Date: |
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21st January 2009 |
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Fund |
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Currency |
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Rates |
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iShares € Covered Bond |
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EUR |
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1.3039 |
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IE00B3B8Q275 |
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Related Shares:
Ishr Sc 600