Ishr China Lc Regulatory News (IDFX)
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17 Aug 2015 10:08
iShares Public Limited Company | ||||||||||
Date: | 17th August 2015 | |||||||||
Interim distribution in respect of current financial year | ||||||||||
Announcement Date: | 17th August 2015 | |||||||||
Ex Date: | 27th August 2015 | |||||||||
Record Date: | 28th August 2015 | |||||||||
Payment Date: | 17th September 2015 | |||||||||
Fund | ISIN | Currency | Rates |
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iShares China Large Cap UCITS ETF | IE00B02KXK85 | USD | 2.4992 |
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| 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) |
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