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Dividend Declaration

11 Aug 2014 09:50

RNS Number : 7434O

iShares PLC MSCI Eastern Europ Cap$

11 August 2014

RNS Number

TBA

iShares Public Limited Company

Date:

11th August 2014

Interim distribution in respect of current financial year

Announcement Date:

11th August 2014

Ex Date:

20th August 2014

Record Date:

22nd August 2014

Payment Date:

10th September 2014

Fund

ISIN

Currency

Rates

iShares MSCI Eastern Europe Capped UCITS ETF

IE00B0M63953

USD

0.6230

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVEASPFFSPLEEF

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9th Jun 2022	7:00 am	RNS	Dividend Declaration
10th Mar 2022	7:00 am	RNS	Dividend Declaration
9th Dec 2021	7:00 am	RNS	Dividend Declaration
9th Sep 2021	7:00 am	RNS	Dividend Declaration
10th Jun 2021	7:00 am	RNS	Dividend Declaration
4th Mar 2021	7:00 am	RNS	Dividend Declaration
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
12th May 2014	7:00 am	RNS	Dividend Declaration
18th Nov 2013	7:00 am	RNS	Dividend Declaration
19th Aug 2013	7:00 am	RNS	Dividend Declaration
3rd Aug 2012	4:40 pm	RNS	Second Price Monitoring Extn
3rd Aug 2012	4:35 pm	RNS	Price Monitoring Extension
17th May 2010	7:00 am	RNS	Dividend Declaration
26th Sep 2006	7:00 am	RNS	Net Asset Value(s)
22nd Sep 2006	7:00 am	RNS	Net Asset Value(s)
21st Sep 2006	7:00 am	RNS	Net Asset Value(s)
20th Sep 2006	7:00 am	RNS	Net Asset Value(s)
19th Sep 2006	7:00 am	RNS	Net Asset Value(s)
18th Sep 2006	7:00 am	RNS	Net Asset Value(s)
15th Sep 2006	11:43 am	RNS	Net Asset Value(s)
14th Sep 2006	7:00 am	RNS	Net Asset Value(s)
13th Sep 2006	7:00 am	RNS	Net Asset Value(s)

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