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Dividend Declaration

19 Aug 2013 07:00

RNS Number : 8249L

iShares PLC MSCI Eastern Europ Cap$

19 August 2013

RNS Number	TBA
iShares Public Limited Company
Date:	19th August 2013


Interim distribution in respect of current financial year

Announcement Date:	19th August 2013
Ex Date:	28th August 2013
Record Date:	30th August 2013
Payment Date:	18th September 2013


Fund		ISIN	Currency	Rates

iShares MSCI Eastern Europe Capped UCITS ETF		IE00B0M63953	USD	0.3609

This information is provided by RNS

The company news service from the London Stock Exchange

END

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3rd Dec 2020	7:00 am	RNS	Dividend Declaration
10th Sep 2020	7:00 am	RNS	Dividend Declaration
4th Jun 2020	7:00 am	RNS	Dividend Declaration
5th Mar 2020	7:00 am	RNS	Dividend Declaration
5th Dec 2019	7:00 am	RNS	Dividend Declaration
5th Sep 2019	7:00 am	RNS	Dividend Declaration
6th Jun 2019	7:00 am	RNS	Dividend Declaration
7th Mar 2019	7:00 am	RNS	Dividend Declaration
6th Dec 2018	7:00 am	RNS	Dividend Declaration
6th Sep 2018	7:00 am	RNS	Dividend Declaration
7th Jun 2018	7:00 am	RNS	Dividend Declaration
8th Mar 2018	7:00 am	RNS	Dividend Declaration
7th Dec 2017	7:00 am	RNS	Dividend Declaration
7th Sep 2017	7:00 am	RNS	Dividend Declaration
8th Jun 2017	7:00 am	RNS	Dividend Declaration
9th Mar 2017	7:00 am	RNS	Dividend Declaration
8th Dec 2016	7:00 am	RNS	Dividend Declaration
8th Sep 2016	7:00 am	RNS	Dividend Declaration
9th Jun 2016	7:00 am	RNS	Dividend Declaration
3rd Mar 2016	7:00 am	RNS	Dividend Declaration
20th Jan 2016	4:41 pm	RNS	Second Price Monitoring Extn
20th Jan 2016	4:36 pm	RNS	Price Monitoring Extension
15th Jan 2016	4:44 pm	RNS	Second Price Monitoring Extn
15th Jan 2016	4:35 pm	RNS	Price Monitoring Extension
17th Aug 2015	10:16 am	RNS	Dividend Declaration
16th Feb 2015	11:55 am	RNS	Dividend Declaration
16th Feb 2015	11:43 am	RNS	Dividend Declaration
17th Nov 2014	7:00 am	RNS	Dividend Declaration
11th Aug 2014	9:50 am	RNS	Dividend Declaration
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3rd Aug 2012	4:35 pm	RNS	Price Monitoring Extension
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19th Sep 2006	7:00 am	RNS	Net Asset Value(s)
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