Ishr China Lc Regulatory News (IDFX)
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Last checked at -
8 Jun 2017 07:00
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| iShares I Public Limited Company | |||||||||||||
| Date: | 1st June 2017 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 08th June 2017 | ||||||||||||
| Ex Date: | 15th June 2017 | ||||||||||||
| Record Date: | 16th June 2017 | ||||||||||||
| Payment Date: | 30th June 2017 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | USD | 0.0000 |
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| 10th Mar 2022 | 7:00 am | RNS | Dividend Declaration |
| 9th Dec 2021 | 7:00 am | RNS | Dividend Declaration |
| 9th Sep 2021 | 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2021 | 7:00 am | RNS | Dividend Declaration |
| 4th Mar 2021 | 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2020 | 7:00 am | RNS | Dividend Declaration |
| 10th Sep 2020 | 7:00 am | RNS | Dividend Declaration |
| 4th Jun 2020 | 7:00 am | RNS | Dividend Declaration |
| 5th Mar 2020 | 7:00 am | RNS | Dividend Declaration |
| 5th Dec 2019 | 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2019 | 7:00 am | RNS | Dividend Declaration |
| 6th Jun 2019 | 7:00 am | RNS | Dividend Declaration |
| 9th May 2019 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 9th May 2019 | 4:36 pm | RNS | Price Monitoring Extension |
| 7th Mar 2019 | 7:00 am | RNS | Dividend Declaration |
| 6th Dec 2018 | 7:00 am | RNS | Dividend Declaration |
| 6th Sep 2018 | 7:00 am | RNS | Dividend Declaration |
| 7th Jun 2018 | 7:00 am | RNS | Dividend Declaration |
| 8th Mar 2018 | 7:00 am | RNS | Dividend Declaration |
| 7th Dec 2017 | 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2017 | 7:00 am | RNS | Dividend Declaration |
| 8th Jun 2017 | 7:00 am | RNS | Dividend Declaration |
| 9th Mar 2017 | 7:00 am | RNS | Dividend Declaration |
| 8th Dec 2016 | 7:00 am | RNS | Dividend Declaration |
| 8th Sep 2016 | 7:00 am | RNS | Dividend Declaration |
| 9th Jun 2016 | 7:00 am | RNS | Dividend Declaration |
| 3rd Mar 2016 | 7:00 am | RNS | Dividend Declaration |
| 17th Aug 2015 | 10:08 am | RNS | Dividend Declaration |
| 16th Feb 2015 | 11:44 am | RNS | Dividend Declaration |
| 17th Nov 2014 | 7:00 am | RNS | Dividend Declaration |
| 11th Aug 2014 | 9:56 am | RNS | Dividend Declaration |
| 12th May 2014 | 7:00 am | RNS | Dividend Declaration |
| 17th Feb 2014 | 10:39 am | RNS | Dividend Declaration |
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