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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

6 Aug 2020 07:00

RNS Number : 2663V

iShares II Asia Prop Yield DIST $

06 August 2020


iShares II Public Limited Company
Date:	05 August 2020


Interim distribution in respect of current financial year

Announcement Date:	06 August 2020
Ex Date:	13 August 2020
Record Date:	14 August 2020
Payment Date:	26 August 2020

Fund	ISIN	Currency	Rates
iShares Asia Property Yield UCITS ETF USD (Dist)	IE00B1FZS244	USD	0.2271

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVPAMJTMTIMBPM

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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