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Dividend Declaration

9th Jun 2016 07:00

RNS Number : 6484A
iShares V DJ EM Dividend $
09 June 2016
 

 

 

iShares V Public Limited Company

 

 

 

 

 

 

Date:

 

9th June 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interim distribution in respect of current financial year

 

 

 

 

 

 

 

 

 

 

 

 

 

Announcement Date:

9th June 2016

 

 

 

 

 

Ex Date:

 

16th June 2016

 

 

 

 

 

Record Date:

17th June 2016

 

 

 

 

 

Payment Date:

29th June 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

 

 

 

 

ISIN

Currency

 

Rates

 

 

 

 

 

 

 

 

 

 

 

 iShares Emerging Markets Dividend UCITS ETF

 

 IE00B652H904

 USD

 

0.1907

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVZMGGVDRZGVZM

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