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Dividend Declaration

3rd Nov 2016 07:00

RNS Number : 1765O
iShares II MSCI Turkey $
03 November 2016
 

 

 

 

 

iShares II Public Limited Company

 

Date:

3rd November 2016

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

3rd November 2016

 

Ex Date:

10th November 2016

 

Record Date:

11th November 2016

 

Payment Date:

28th November 2016

 

Fund

ISIN

Currency

Rates

 

 

 iShares MSCI Turkey UCITS ETF

IE00B1FZS574

USD

0.1059

 

 

 

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

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