18 Jan 2010 07:00
RNS Number : 6525F
iShares II PLC DJ Stoxx 50
18 January 2010
Dividend Declaration
1st Distribution for the accounting year ending 31st October 2010
Announcement Date: 18th January 2010
Ex Date: 27th January 2010
Record Date: 29th January 2010
Payment Date: 24th February 2010
Fund |
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| Currency | Rate | |
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iShares DJ STOXX 50 |
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| EUR |
| 0.1146 |
IE0008470928
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