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Ishr Asia Prop Regulatory News (IDAR)

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Share Price Information for Ishr Asia Prop (IDAR)

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21.935 0.3825 (1.77%)

Bid:

21.90

Ask:

21.97

Spread: 0.07 (0.32%)

Market Cap: -

Last checked at -

Intraday Ishr Asia Prop Share Chart

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Dividend Declaration

2 Feb 2017 07:00

RNS Number : 7679V

iShares II Asia Prop Yield DIST $

02 February 2017

iShares II Public Limited Company

Date:

01st February 2017

Interim distribution in respect of current financial year

Announcement Date:

2nd February 2017

Ex Date:

9th February 2017

Record Date:

10th February 2017

Payment Date:

28th February 2017

Fund

ISIN

Currency

Rates

iShares Asia Property Yield UCITS ETF USD (Dist)

IE00B1FZS244

USD

0.1916

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVTBMJTMBJMBTR

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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Ishr Asia Prop Regulatory News (IDAR)

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