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Pin to quick picksIshr Apac Div Regulatory News (IDAP)

Share Price Information for Ishr Apac Div (IDAP)

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31.67    0.13 (0.41%)
Bid:
31.60
Ask:
31.64
Spread: 0.04 (0.127%)
Market Cap: -
IDAP Live PriceLast checked at - London Stock Exchange

Intraday Ishr Apac Div Share Chart

Dividend Declaration

17 May 2010 07:00

RNS Number : 9916L
iShares DJ Asia/Pac Select Div USD
17 May 2010
 



1st Distribution for the accounting year ending 28th February 2011

Announcement Date:

17th May 2010

Ex Date:

26th May 2010

Record Date:

28th May 2010

Payment Date:

23rd June 2010

Fund

ISIN

Currency

Rates

iShares DJ Asia/Pacific Select Dividend

IE00B14X4T88

USD

0.3425

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
17th May 20107:00 amRNSDividend Declaration
26th Sep 20067:00 amRNSNet Asset Value(s)
22nd Sep 20067:00 amRNSNet Asset Value(s)
21st Sep 20067:00 amRNSNet Asset Value(s)
20th Sep 20067:00 amRNSNet Asset Value(s)
19th Sep 20067:00 amRNSNet Asset Value(s)
18th Sep 20067:00 amRNSNet Asset Value(s)
15th Sep 200611:53 amRNSNet Asset Value(s)
14th Sep 20067:00 amRNSNet Asset Value(s)
13th Sep 20067:00 amRNSNet Asset Value(s)
12th Sep 20067:00 amRNSNet Asset Value(s)
11th Sep 20067:00 amRNSNet Asset Value(s)
8th Sep 20067:00 amRNSNet Asset Value(s)
7th Sep 20067:00 amRNSNet Asset Value(s)
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