Regulatory News

Dividend Declaration

Mon, 17th Dec 2012 07:00

RNS Number : 5674T

iShares III Barc Euro Corp Bd

17 December 2012


iShares III Public Limited Company
Date:	17^th December 2012


Interim distribution in respect of current financial year

Announcement Date:	17^th December 2012
Ex Date:	27^th December 2012
Record Date:	31st December 2012
Payment Date:	16^th January 2012


Fund		ISIN	Currency	Rates

iShares Barclays Euro Corporate Bond		IE00B3F81R35	EUR	1.9894

This information is provided by RNS

The company news service from the London Stock Exchange

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