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Dividend Declaration

20th Dec 2010 07:00

RNS Number : 2377Y
iShares III Barclays Eur Crp Bd1-5M
20 December 2010
 



 

 

 

 

 

Interim distribution in respect of current financial year

Announcement Date:

20th December 2010

Ex Date:

29th December 2010

Record Date:

4th January 2011

Payment Date:

26th January 2011

Fund

ISIN

Currency

Rates

iShares Barclays Capital Euro Corporate Bond 1-5

IE00B4L60045

EUR

1.9233

 

 

 

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

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