17th May 2010 07:00
RNS Number : 9916L
iShares DJ Asia/Pac Select Div USD
17 May 2010
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1st Distribution for the accounting year ending 28th February 2011 |
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Announcement Date: |
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17th May 2010 |
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Ex Date: |
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26th May 2010 |
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Record Date: |
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28th May 2010 |
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Payment Date: |
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23rd June 2010 |
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Fund |
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ISIN |
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Currency |
Rates |
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iShares DJ Asia/Pacific Select Dividend |
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IE00B14X4T88 |
USD |
0.3425 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Apac Div