2nd Feb 2017 07:00
RNS Number : 7671V
iShares II US Property Yield DIST $
02 February 2017
| iShares II Public Limited Company | |||||||||||||
| Date: | 01st February 2017 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 2nd February 2017 | ||||||||||||
| Ex Date: | 9th February 2017 | ||||||||||||
| Record Date: | 10th February 2017 | ||||||||||||
| Payment Date: | 28th February 2017 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
iShares US Property Yield UCITS ETF USD (Dist) | IE00B1FZSF77 | USD | 0.2148 |
| ||||||||||
| ||||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Us Prop