Ishr G Water Regulatory News (DH2O)
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18 Apr 2011 07:00
iShares II Public Limited Company | ||||||||
Date: | 18th April 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 18th April 2011 | |||||||
Ex Date: | 27th April 2011 | |||||||
Record Date: | 3rd May 2011 | |||||||
Payment Date: | 25th May 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares S&P Global Water | IE00B1TXK627 | USD | 0.1011 | |||||
| Date | Source | Headline | |
|---|---|---|---|
| 9th May 2024 | 7:00 am | RNS | Dividend Declaration |
| 9th Nov 2023 | 7:00 am | RNS | Dividend Declaration |
| 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 |
| 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 |
| 26th Mar 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 26th Mar 2020 | 4:38 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 | 8:15 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 | 7:58 am | RNS | Dividend Declaration |
| 15th Apr 2013 | 7:00 am | RNS | Dividend Declaration |
| 15th Oct 2012 | 7:00 am | RNS | Dividend Declaration |
| 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 |
| 18th Oct 2010 | 7:00 am | RNS | Dividend Declaration |
| 1st Aug 2007 | 5:39 pm | RNS | Company Name Change |
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