Ishr Bic 50 Regulatory News (DBRC)
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Last checked at -
5 May 2016 08:00
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iShares Public Limited Company | |||||||||||||||
Date: | 5th May 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 5th May 2016 |
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Ex Date: | 12th May 2016 |
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Record Date: | 13th May 2016 |
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Payment Date: | 31st May 2016 |
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Fund | ISIN | Currency | Rates |
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iShares BRIC 50 UCITS ETF | IE00B1W57M07 | USD | 0.0000 |
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| Date | Source | Headline | |
|---|---|---|---|
| 9th Nov 2023 | 7:00 am | RNS | Dividend Declaration |
| 8th Jun 2023 | 9:00 am | RNS | iShares FTSE BRIC 50 UCITS ETF |
| 11th May 2023 | 7:00 am | RNS | Dividend Declaration |
| 10th Nov 2022 | 7:00 am | RNS | Dividend Declaration |
| 5th May 2022 | 7:00 am | RNS | Dividend Declaration |
| 4th Nov 2021 | 7:00 am | RNS | Dividend Declaration |
| 26th Jul 2021 | 4:36 pm | RNS | Price Monitoring Extension |
| 6th May 2021 | 7:00 am | RNS | Dividend Declaration |
| 5th Nov 2020 | 7:00 am | RNS | Dividend Declaration |
| 7th May 2020 | 7:00 am | RNS | Dividend Declaration |
| 6th Mar 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 6th Mar 2020 | 4:35 pm | RNS | Price Monitoring Extension |
| 7th Nov 2019 | 7:00 am | RNS | Dividend Declaration |
| 9th May 2019 | 7:00 am | RNS | Dividend Declaration |
| 8th Nov 2018 | 7:00 am | RNS | Dividend Declaration |
| 10th May 2018 | 7:00 am | RNS | Dividend Declaration |
| 9th Nov 2017 | 7:00 am | RNS | Dividend Declaration |
| 4th May 2017 | 7:00 am | RNS | Dividend Declaration |
| 3rd Nov 2016 | 7:00 am | RNS | Dividend Declaration |
| 5th May 2016 | 8:00 am | RNS | Dividend Declaration |
| 5th Nov 2015 | 7:00 am | RNS | Dividend Declaration |
| 20th Apr 2015 | 7:00 am | RNS | Dividend Declaration |
| 20th Oct 2014 | 8:16 am | RNS | Dividend Declaration |
| 7th Apr 2014 | 4:28 pm | RNS | Dividend Declaration Replacement |
| 7th Apr 2014 | 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2013 | 7:49 am | RNS | Dividend Declaration |
| 15th Apr 2013 | 7:00 am | RNS | Dividend Declaration |
| 15th Oct 2012 | 7:00 am | RNS | Dividend Declaration |
| 15th Jun 2012 | 12:00 pm | RNS | Change of index series |
| 16th Apr 2012 | 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2011 | 7:00 am | RNS | Dividend Declaration |
| 18th Apr 2011 | 7:00 am | RNS | Dividend Declaration |
| 11th Sep 2008 | 12:50 pm | RNS | Net Asset Value(s) Replacemen |
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