Last checked at 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 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 2nd February 2017 | ||||||||||||
| Ex Date: | 9th February 2017 | ||||||||||||
| Record Date: | 10th February 2017 | ||||||||||||
| Payment Date: | 28th February 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares Asia Property Yield UCITS ETF USD (Dist) | IE00B1FZS244 | USD | 0.1916 |
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