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Dividend Declaration

12 May 2014 07:00

RNS Number : 7526G
iShares PLC MSCI Eastern Europ Cap$
12 May 2014
 

 

 

RNS Number

TBA

iShares Public Limited Company

Date:

12th May 2014

Interim distribution in respect of current financial year

Announcement Date:

12th May 2014

Ex Date:

21st May 2014

Record Date:

23rd May 2014

Payment Date:

11th June 2014

Fund

ISIN

Currency

Rates

 

 

iShares MSCI Eastern Europe Capped UCITS ETF

IE00B0M63953

USD

0.0000

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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26th Sep 20067:00 amRNSNet Asset Value(s)
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15th Sep 200611:43 amRNSNet Asset Value(s)
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