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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)

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Dividend Declaration

17 May 2010 07:00

RNS Number : 9909L
iShares PLC MSCI EstrnEuroUSD 10/40
17 May 2010
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ο»Ώ

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1st Distribution for the accounting year ending 28th February 2011
Announcement Date:
17th May 2010
Ex Date:
26th May 2010
Record Date:
28th May 2010
Payment Date:
23rd June 2010
Fund
ISIN
Currency
Rates
iShares MSCI Eastern Europe 10/40
IE00B0M63953
USD
0.0875
This information is provided by RNS
The company news service from the London Stock Exchange
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END
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DIVAIMFTMBMBBTM
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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