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Pin to quick picksIshr Asia Prop Regulatory News (IDAR)

Ishr Asia Prop Information

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: 19.70
Ask: 19.75
Change: 0.00 (0.00%)
Spread: 0.05 (0.254%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 19.725
IDAR Live PriceLast checked at -

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Dividend Declaration

20 Oct 2014 08:19

RNS Number : 7155U
iShares II Asia Property Yield $
20 October 2014
 

 

 

iShares II Public Limited Company

Date:

20th October 2014

Interim distribution in respect of current financial year

Announcement Date:

20th October 2014

Ex Date:

30th October 2014

Record Date:

31st October 2014

Payment Date:

20th November 2014

Fund

ISIN

Currency

Rates

 

 

iShares Asia Property Yield UCITS ETF

IE00B1FZS244

USD

0.1486

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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7th Apr 20144:27 pmRNSDividend Declaration Replacement
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14th Oct 20137:46 amRNSDividend Declaration
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19th Sep 20074:58 pmRNSSecond Price Monitoring Extn
19th Sep 20074:57 pmRNSPrice Monitoring Extension
27th Oct 20067:00 amRNSNet Asset Value(s)
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24th Oct 20067:00 amRNSNet Asset Value(s)

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