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  3. IDEE.L Share Price
  4. IDEE.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIDEE.L Regulatory News (IDEE)

IDEE.L Information
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Dividend Declaration

8 Dec 2016 07:00

RNS Number : 2401R
iShares PLC MSCI E.Eur Cap $ DIST $
08 December 2016
 

 

 

 

iShares I Public Limited Company

 

Date:

1st December 2016

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

8th December 2016

 

Ex Date:

15th December 2016

 

Record Date:

16th December 2016

 

Payment Date:

30th December 2016

 

Fund

ISIN

Currency

Rates

 

 

 iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

 IE00B0M63953

 USD

0.0394

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVTRBFTMBMMBMF
Date   Source Headline
9th Jun 20227:00 amRNSDividend Declaration
10th Mar 20227:00 amRNSDividend Declaration
9th Dec 20217:00 amRNSDividend Declaration
9th Sep 20217:00 amRNSDividend Declaration
10th Jun 20217:00 amRNSDividend Declaration
4th Mar 20217:00 amRNSDividend Declaration
3rd Dec 20207:00 amRNSDividend Declaration
10th Sep 20207:00 amRNSDividend Declaration
4th Jun 20207:00 amRNSDividend Declaration
5th Mar 20207:00 amRNSDividend Declaration
5th Dec 20197:00 amRNSDividend Declaration
5th Sep 20197:00 amRNSDividend Declaration
6th Jun 20197:00 amRNSDividend Declaration
7th Mar 20197:00 amRNSDividend Declaration
6th Dec 20187:00 amRNSDividend Declaration
6th Sep 20187:00 amRNSDividend Declaration
7th Jun 20187:00 amRNSDividend Declaration
8th Mar 20187:00 amRNSDividend Declaration
7th Dec 20177:00 amRNSDividend Declaration
7th Sep 20177:00 amRNSDividend Declaration
8th Jun 20177:00 amRNSDividend Declaration
9th Mar 20177:00 amRNSDividend Declaration
8th Dec 20167:00 amRNSDividend Declaration
8th Sep 20167:00 amRNSDividend Declaration
9th Jun 20167:00 amRNSDividend Declaration
3rd Mar 20167:00 amRNSDividend Declaration
20th Jan 20164:41 pmRNSSecond Price Monitoring Extn
20th Jan 20164:36 pmRNSPrice Monitoring Extension
15th Jan 20164:44 pmRNSSecond Price Monitoring Extn
15th Jan 20164:35 pmRNSPrice Monitoring Extension
17th Aug 201510:16 amRNSDividend Declaration
16th Feb 201511:55 amRNSDividend Declaration
16th Feb 201511:43 amRNSDividend Declaration
17th Nov 20147:00 amRNSDividend Declaration
11th Aug 20149:50 amRNSDividend Declaration
12th May 20147:00 amRNSDividend Declaration
18th Nov 20137:00 amRNSDividend Declaration
19th Aug 20137:00 amRNSDividend Declaration
3rd Aug 20124:40 pmRNSSecond Price Monitoring Extn
3rd Aug 20124:35 pmRNSPrice Monitoring Extension
17th May 20107:00 amRNSDividend Declaration
26th Sep 20067:00 amRNSNet Asset Value(s)
22nd Sep 20067:00 amRNSNet Asset Value(s)
21st Sep 20067:00 amRNSNet Asset Value(s)
20th Sep 20067:00 amRNSNet Asset Value(s)
19th Sep 20067:00 amRNSNet Asset Value(s)
18th Sep 20067:00 amRNSNet Asset Value(s)
15th Sep 200611:43 amRNSNet Asset Value(s)
14th Sep 20067:00 amRNSNet Asset Value(s)
13th Sep 20067:00 amRNSNet Asset Value(s)

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