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Advance Energy #ADV are actively tracking oil & gas deals - expect an announcement 'within months'
Advance Energy #ADV are actively tracking oil & gas deals - expect an announcement 'within months'View Video
Sativa Wellness Group #SWEL, the UK-based CBD business give London South East an operational update
Sativa Wellness Group #SWEL, the UK-based CBD business give London South East an operational updateView Video

Latest Share Chat

Pin to quick picksIshr China Lc Regulatory News (IDFX)

Share Price Information for Ishr China Lc (IDFX)

London Stock Exchange
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Share Price: 124.27
Bid: 124.17
Ask: 124.36
Change: -1.41 (-1.12%)
Spread: 0.19 (0.15%)
Open: 123.80
High: 124.90
Low: 123.80
Yest. Close: 125.68
IDFX Live PriceLast checked at -

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Dividend Declaration

Thu, 5th Mar 2020 07:00

RNS Number : 1094F
iShares China Large Cap DIST USD
05 March 2020
 

 

iShares I Public Limited Company

Date: 4 March 2020

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

05 March 2020

Ex Date:

12 March 2020

Record Date:

13 March 2020

Payment Date:

25 March 2020

 

 

Fund

ISIN

Currency

Rate

iShares China Large Cap UCITS ETF USD (Dist)

IE00B02KXK85

USD

0.0000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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DIVEALDSEENEEEA
Date   Source Headline
10th Sep 20207:00 amRNSDividend Declaration
4th Jun 20207:00 amRNSDividend Declaration
5th Mar 20207:00 amRNSDividend Declaration
5th Dec 20197:00 amRNSDividend Declaration
5th Sep 20197:00 amRNSDividend Declaration

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