SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshr China Lc Regulatory News (IDFX)

Share Price Information for Ishr China Lc (IDFX)

Share Price is delayed by 15 minutes
Get Live Data
101.23    2.36 (2.39%)
Bid:
101.27
Ask:
101.37
Spread: 0.10 (0.099%)
Market Cap: -
IDFX Live PriceLast checked at - London Stock Exchange

Intraday Ishr China Lc Share Chart

Dividend Declaration

9 Mar 2017 07:00

RNS Number : 9063Y
iShares China Large Cap DIST USD
09 March 2017
 

 

 

 

RNS Number

TBA

 

iShares I Public Limited Company

 

Date:

9th March 2017

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

9th March 2017

 

Ex Date:

16th March 2017

 

Record Date:

17th March 2017

 

Payment Date:

31st March 2017

 

Fund

ISIN

Currency

Rates

 

 iShares China Large Cap UCITS ETF USD (Dist)

 IE00B02KXK85

 USD

0.0000

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVEASDPEFNXEFF
12
Date   Source Headline
18th Nov 20137:00 amRNSDividend Declaration
19th Aug 20137:00 amRNSDividend Declaration
10th Nov 20084:42 pmRNSSecond Price Monitoring Extn
10th Nov 20084:38 pmRNSPrice Monitoring Extension
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 200611:34 amRNSNet Asset Value(s)
14th Sep 20067:00 amRNSNet Asset Value(s)
13th Sep 20067:00 amRNSNet Asset Value(s)
12th Sep 20067:00 amRNSNet Asset Value(s)
11th Sep 20067:00 amRNSNet Asset Value(s)
8th Sep 20067:00 amRNSNet Asset Value(s)
7th Sep 20067:00 amRNSNet Asset Value(s)
12

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.