17 Aug 2015 10:57
RNS Number : 2053W
iShares PLC Asia Pacific Dividend $
17 August 2015
Â
Â
Â
iShares Public Limited Company | ||||||||||
Date: | 17th August 2015 | |||||||||
Interim distribution in respect of current financial year | ||||||||||
Announcement Date: | 17th August 2015 | |||||||||
Ex Date: | 27th August 2015 | |||||||||
Record Date: | 28th August 2015 | |||||||||
Payment Date: | 17th September 2015 | |||||||||
Fund | ISIN | Currency | Rates | Â | ||||||
 | ||||||||||
iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | USD Â | 0.2384 | Â | ||||||
Â
Â
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
DIVPRMRTMBIBMFA