Last checked at 12 May 2014 07:00
RNS Number : 7527G
iShares PLC MSCI Emerging Market $
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 Emerging Markets UCITS ETF (Inc) | IE00B0M63177 | USD | 0.2113** |
| |||||||||
** 0.0798 of this dividend distribution relates to retained income arising in the previous financial year ending February 2014, please refer to the iShares MSCI Emerging Markets UCITS ETF (Inc) webpage on www.ishares.com for further information.
This information is provided by RNS
The company news service from the London Stock Exchange