12th May 2014 07:00
RNS Number : 7525G
iShares PLC MSCI Brazil USD
12 May 2014
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 12th May 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 12th May 2014 | ||||||||||||
Ex Date: | 21st May 2014 | ||||||||||||
Record Date: | 23rd May 2014 | ||||||||||||
Payment Date: | 11th June 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares MSCI Brazil UCITS ETF (Inc) | IE00B0M63516 | USD | 1.0828*
|
| |||||||||
*0.4515 of this dividend distribution relates to retained income arising in the previous financial year ending February 2014, please refer to the iShares MSCI Brazil UCITS ETF (Inc)webpage on www.ishares.com for further information.
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Msci Braz