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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

14 Oct 2013 07:46

RNS Number : 3967Q

iShares II Asia Property Yield $

14 October 2013

iShares II Public Limited Company

Date:

14th October 2013

Interim distribution in respect of current financial year

Announcement Date:

14th October 2013

Ex Date:

23rd October 2013

Record Date:

25th October 2013

Payment Date:

13th November 2013

Fund

ISIN

Currency

Rates

iShares Asia Property Yield UCITS ETF

IE00B1FZS244

USD

0.2309

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVMIBATMBMBMJJ

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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