9 Jun 2016 07:00
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iShares Public Limited Company | |||||||||||||||
Date: | 9th June 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 9th June 2016 | Β | |||||||||||||
Ex Date: | 16th June 2016 | Β | |||||||||||||
Record Date: | 17th June 2016 | Β | |||||||||||||
Payment Date: | 29th June 2016 | Β | |||||||||||||
Fund | ISIN | Currency | Rates | Β | |||||||||||
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Β iShares Asia Pacific Dividend UCITS ETF | Β IE00B14X4T88 | Β USD | 0.4469 | Β | |||||||||||
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