20 Jul 2009 11:49
RNS Number : 9396V
iShares II PLC DJ Stoxx 50
20 July 2009
Dividend Declaration | ||||||||
3rd Distribution for the accounting year ending 31st October 2009 | ||||||||
Announcement Date: | 20th July 2009 | |||||||
Ex Date: | 29th July 2009 | |||||||
Record Date: | 31st July 2009 | |||||||
Payment Date: | 26th August 2009 | |||||||
Fund | Currency | Rates | ||||||
iShares DJ STOXX 50 | EUR | 0.3978 | ||||||
IE0008470928 | ||||||||
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