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Pin to quick picksIshr Asia Prop Regulatory News (IDAR)

Share Price Information for Ishr Asia Prop (IDAR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 19.725
Bid: 19.56
Ask: 19.60
Change: 0.00 (0.00%)
Spread: 0.04 (0.204%)
Open: 19.725
High: 0.00
Low: 0.00
Prev. Close: 19.725
IDAR Live PriceLast checked at -

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Dividend Declaration

4 Feb 2016 08:00

RNS Number : 0123O
iShares II Asia Property Yield $
04 February 2016
 

 

 

 

 

 

 

iShares II Public Limited Company

 

Date:

3rd February 2016

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

4th February 2016

 

Ex Date:

11th February 2016

 

Record Date:

12th February 2016

 

Payment Date:

29th February 2016

 

Fund

ISIN

Currency

Rates

 

iShares Asia Property Yield UCITS ETF

IE00B1FZS244

USD

0.1704

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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