Ishr China Lc Regulatory News (IDFX)
IDFX Share
IDFX Share
IDFX Share
IDFX Share
IDFX
IDFX Share
IDFX Level 2
IDFX Live
IDFX Broker
IDFX Directors
IDFX Financial
IDFX
IDFX Short
IDFX
IDFX Company
IDFX Company
Last checked at -
8 Mar 2018 07:00
iShares I Public Limited Company
Date: 07 March 2018
Interim distribution in respect of current financial year
Announcement Date: | 08 March 2018 |
Ex Date: | 15 March 2018 |
Record Date: | 16 March 2018 |
Payment Date: | 28 March 2018 |
Fund | ISIN | Currency | Rate |
iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 0.0000 |
| Date | Source | Headline | |
|---|---|---|---|
| 18th Nov 2013 | 7:00 am | RNS | Dividend Declaration |
| 19th Aug 2013 | 7:00 am | RNS | Dividend Declaration |
| 10th Nov 2008 | 4:42 pm | RNS | Second Price Monitoring Extn |
| 10th Nov 2008 | 4:38 pm | RNS | Price Monitoring Extension |
| 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 | 11:34 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) |
| 12th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2006 | 7:00 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Sign In
Last checked at 
Follow the stocks
