20th Oct 2014 08:11
RNS Number : 7150U
iShares II MSCI USA Div IQ UCITS $
20 October 2014
iShares II Public Limited Company | |||||||||||||
Date: | 20th October 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th October 2014 | ||||||||||||
Ex Date: | 30th October 2014 | ||||||||||||
Record Date: | 31st October 2014 | ||||||||||||
Payment Date: | 20th November 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares MSCI USA Dividend IQ UCITS ETF | IE00BKM4H312 | USD | 0.1890 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishs Us Qty Div