Last checked at 17 Aug 2015 10:57
RNS Number : 2053W
iShares PLC Asia Pacific Dividend $
17 August 2015
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 |
| ||||||
| ||||||||||
iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | USD
| 0.2384 |
| ||||||
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