18th Nov 2013 07:00
RNS Number : 2109T
iShares PLC Asia Pacific Dividend $
18 November 2013
RNS Number | TBA | ||||||||||||
iShares I Public Limited Company | |||||||||||||
Date: | 18th November 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 18th November 2013 | ||||||||||||
Ex Date: | 27th November 2013 | ||||||||||||
Record Date: | 29th November 2013 | ||||||||||||
Payment Date: | 18th December 2013 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | USD | 0.5075 |
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Apac Div