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  2. Share Prices
  3. Ishr G Water Share Price
  4. Ishr G Water Share Regulatory News
  5. Dividend Declaration Replacement

Pin to quick picksIshr G Water Regulatory News (DH2O)

Ishr G Water Information

Share Price Information for Ishr G Water (DH2O)

Share Price is delayed by 15 minutes
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73.92    1.70 (2.35%)
Bid:
73.70
Ask:
73.83
Spread: 0.13 (0.176%)
Market Cap: -
DH2O Live PriceLast checked at - London Stock Exchange

Intraday Ishr G Water Share Chart

Dividend Declaration Replacement

7 Apr 2014 16:28

RNS Number : 2528E
iShares II Global Water $
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 1430E.
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 

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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

Β 

Β 

iShares Global Water UCITS ETF

IE00B1TXK627

USD

0.1383

Β 

Β 

Β 

Β 

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
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Β 
DIVQKODPQBKDKQK
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
11th May 20237:00 amRNSDividend Declaration
10th Nov 20227:00 amRNSDividend Declaration
5th May 20227:00 amRNSDividend Declaration
4th Nov 20217:00 amRNSDividend Declaration
6th May 20217:00 amRNSDividend Declaration
5th Nov 20207:00 amRNSDividend Declaration
7th May 20207:00 amRNSDividend Declaration
26th Mar 20204:41 pmRNSSecond Price Monitoring Extn
26th Mar 20204:38 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 20148:15 amRNSDividend Declaration
7th Apr 20144:28 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
14th Oct 20137:58 amRNSDividend Declaration
15th Apr 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration
16th Apr 20127:00 amRNSDividend Declaration
17th Oct 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration
18th Oct 20107:00 amRNSDividend Declaration
1st Aug 20075:39 pmRNSCompany Name Change

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