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Pin to quick picksIshr Apac Div Regulatory News (IDAP)

Share Price Information for Ishr Apac Div (IDAP)

London Stock Exchange
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Share Price: 26.34
Bid: 26.36
Ask: 26.39
Change: -0.03 (-0.11%)
Spread: 0.03 (0.11%)
Open: 26.38
High: 26.52
Low: 26.31
Yest. Close: 26.405
IDAP Live PriceLast checked at -

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Dividend Declaration

Thu, 8th Dec 2016 07:00

RNS Number : 2364R
iShares PLC Asia Pacific Dividend $
08 December 2016

iShares I Public Limited Company

Date:

1 December 2016

Interim distribution in respect of current financial year

Announcement Date:

8 December 2016

Ex Date:

15 December 2016

Record Date:

16 December 2016

Payment Date:

30 December 2016

Fund

ISIN

Currency

Rates

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

IE00B14X4T88

USD

0.4545

This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVTRBATMBJMBMF
Date   Source Headline
5th Dec 20197:00 amRNSDividend Declaration
23rd Sep 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
19th Sep 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
18th Sep 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)

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