14th Jul 2014 07:00
RNS Number : 0078M
iShares II DM Property Yield $
14 July 2014
RNS Number | TBA | ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 14th July 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 14th July 2014 | ||||||||||||
Ex Date: | 23rd July 2014 | ||||||||||||
Record Date: | 25th July 2014 | ||||||||||||
Payment Date: | 13th August 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares Developed Markets Property Yield UCITS ETF
| IE00B1FZS350 | USD | 0.2541
|
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Dm Prop