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  2. Share Prices
  3. Ishr Bic 50 Share Price
  4. Ishr Bic 50 Share Regulatory News
  5. Dividend Declaration Replacement

Pin to quick picksIshr Bic 50 Regulatory News (DBRC)

Ishr Bic 50 Information

Share Price Information for Ishr Bic 50 (DBRC)

Share Price is delayed by 15 minutes
Get Live Data
22.9375    0.5325 (2.38%)
Bid:
22.89
Ask:
22.985
Spread: 0.095 (0.415%)
Market Cap: -
DBRC Live PriceLast checked at - London Stock Exchange

Intraday Ishr Bic 50 Share Chart

Dividend Declaration Replacement

7 Apr 2014 16:28

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

ο»Ώ

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

Β 

Β 

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:

22ndΒ April 2014

Payment Date:

7th May 2014

Fund

ISIN

Currency

Rates

Β 

Β 

iShares BRIC 50 UCITS ETF

Β 

Β 

IE00B1W57M07

Β 

USD

Β 

0.0043

Β 

Β 

Β 

Β 

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
DIVQKODNQBKDCQK
Date   Source Headline
7th May 20267:00 amRNSDividend Declaration
6th Nov 20257:00 amRNSDividend Declaration
8th May 20257:00 amRNSDividend Declaration
7th Nov 20247:00 amRNSDividend Declaration
9th May 20247:00 amRNSDividend Declaration
9th Nov 20237:00 amRNSDividend Declaration
8th Jun 20239:00 amRNSiShares FTSE BRIC 50 UCITS ETF
11th May 20237:00 amRNSDividend Declaration
10th Nov 20227:00 amRNSDividend Declaration
5th May 20227:00 amRNSDividend Declaration
4th Nov 20217:00 amRNSDividend Declaration
26th Jul 20214:36 pmRNSPrice Monitoring Extension
6th May 20217:00 amRNSDividend Declaration
5th Nov 20207:00 amRNSDividend Declaration
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
8th Nov 20187:00 amRNSDividend Declaration
10th May 20187:00 amRNSDividend Declaration
9th Nov 20177:00 amRNSDividend Declaration
4th May 20177:00 amRNSDividend Declaration
3rd Nov 20167:00 amRNSDividend Declaration
5th May 20168:00 amRNSDividend Declaration
5th Nov 20157:00 amRNSDividend Declaration
20th Apr 20157:00 amRNSDividend Declaration
20th Oct 20148:16 amRNSDividend Declaration
7th Apr 20144:28 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
14th Oct 20137:49 amRNSDividend Declaration
15th Apr 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration
15th Jun 201212:00 pmRNSChange of index series
16th Apr 20127:00 amRNSDividend Declaration
17th Oct 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration
11th Sep 200812:50 pmRNSNet Asset Value(s) Replacemen

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