7 Dec 2017 07:00
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Β | iShares I Public Limited Company | |||||||||||||
Β | Date: | 6th December 2017 | ||||||||||||
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Β | Interim distribution in respect of current financial year | |||||||||||||
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Β | Announcement Date: | 07th December 2017 | ||||||||||||
Β | Ex Date: | 14th December 2017 | ||||||||||||
Β | Record Date: | 15th December2017 | ||||||||||||
Β | Payment Date: | 29th December 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates | Β | ||||||||||
Β iShares Asia Pacific Dividend UCITS ETF USD (Dist) | Β IE00B14X4T88 | Β USD | 0.4189 | Β | ||||||||||
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