Ishr Asia Prop Regulatory News (IDAR)
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Last checked at -
20 Jul 2015 07:00
iShares II Public Limited Company | |||||||||||||
Date: | 20th July 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th July 2015 | ||||||||||||
Ex Date: | 30th July 2015 | ||||||||||||
Record Date: | 31st July 2015 | ||||||||||||
Payment Date: | 20th August 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244
| USD |
0.1903
|
| |||||||||
| Date | Source | Headline | |
|---|---|---|---|
| 20th Jan 2014 | 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2013 | 7:46 am | RNS | Dividend Declaration |
| 15th Jul 2013 | 7:00 am | RNS | Dividend Declaration |
| 19th Sep 2007 | 4:58 pm | RNS | Second Price Monitoring Extn |
| 19th Sep 2007 | 4:57 pm | RNS | Price Monitoring Extension |
| 27th Oct 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 25th Oct 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Oct 2006 | 7:00 am | RNS | Net Asset Value(s) |
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