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Latest Share Chat

Pin to quick picksIshr Bric 50 Regulatory News (DBRC)

Share Price Information for Ishr Bric 50 (DBRC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 36.10
Bid: 36.05
Ask: 36.15
Change: 0.00 (0.00%)
Spread: 0.10 (0.28%)
Open: 36.75
High: 36.71
Low: 36.43
Yest. Close: 36.75
DBRC Live PriceLast checked at -

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Dividend Declaration Replacement

Mon, 7th Apr 2014 16:28

RNS Number : 2499E
iShares II Bric 50 $
07 April 2014
 



The following amendment has been made to the 'Dividend Declaration' announcement released on 07 April 2014 at 07.00 am under RNS No 1418E.
 
Record date should be 22nd April 2014 and not 18th April 2014.
 
All other details remain unchanged.
 
The full amended text is shown below.

 

 

RNS Number

TBA

iShares II Public Limited Company

Date:

7th April 2014

Interim distribution in respect of current financial year

Announcement Date:

7th April 2014

Ex Date:

16th April 2014

Record Date:

22nd April 2014

Payment Date:

7th May 2014

Fund

ISIN

Currency

Rates

 

 

iShares BRIC 50 UCITS ETF

 

 

IE00B1W57M07

 

USD

 

0.0043

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVQKODNQBKDCQK
Date   Source Headline
7th May 20207:00 amRNSDividend Declaration
6th Mar 20204:41 pmRNSSecond Price Monitoring Extn
6th Mar 20204:35 pmRNSPrice Monitoring Extension
7th Nov 20197:00 amRNSDividend Declaration
9th May 20197:00 amRNSDividend Declaration

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