7 Apr 2014 16:27
RNS Number : 2473E
iShares II Asia Property Yield $
07 April 2014
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The following amendment has been made to the 'Dividend Declaration' announcement released on 07 April 2014 at 07.00 am under RNS No 1412E.
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Record date should be 22nd April 2014 and not 18th April 2014.
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All other details remain unchanged.
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The full amended text is shown below.
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RNS Number | TBA |
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iShares II Public Limited Company |
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Date: |
| 7th April 2014 |
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Interim distribution in respect of current financial year |
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Announcement Date: | 7th April 2014 |
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Ex Date: |
| 16th April 2014 |
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Record Date: | 22nd April 2014 |
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Payment Date: | 7th May 2014 |
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Fund |
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| ISIN | Currency |
| Rates | Â |
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iShares Asia Property Yield UCITS ETF |
| IE00B1FZS244 | USD |
| 0.2084 | Â |
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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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