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Regulatory News


Dividend Declaration

Mon, 13th Aug 2012 07:00


RNS Number : 8126J
iShares MSCI Europe Ex-UK
13 August 2012
 

?

 

 

 

 

 

RNS Number

TBA






iShares Public Limited Company






Date:


13th August 2012





















Interim distribution in respect of current financial year












Announcement Date:

13th August 2012





Ex Date:


22nd August 2012





Record Date:

24th August 2012





Payment Date:

12th September 2012





















Fund





ISIN

Currency

Rates

iShares MSCI Europe ex-UK


IE00B14X4N27

EUR

0.2473











 

 

 


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


Related Shares: iShares MSCI Europe ex-UK (IEUX).



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