Ishr Glbl Inf Regulatory News (IDIN)
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Last checked at -
5 May 2016 08:00
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iShares Public Limited Company | |||||||||||||||
Date: | 5th May 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 5th May 2016 |
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Ex Date: | 12th May 2016 |
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Record Date: | 13th May 2016 |
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Payment Date: | 31st May 2016 |
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Fund | ISIN | Currency | Rates |
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iShares Global Infrastructure UCITS ETF | IE00B1FZS467 | USD | 0.1342 |
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| Date | Source | Headline | |
|---|---|---|---|
| 7th Apr 2014 | 7:00 am | RNS | Dividend Declaration |
| 20th Jan 2014 | 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2013 | 7:52 am | RNS | Dividend Declaration |
| 15th Jul 2013 | 7:00 am | RNS | Dividend Declaration |
| 20th Jun 2013 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 20th Jun 2013 | 4:35 pm | RNS | Price Monitoring Extension |
| 15th Apr 2013 | 7:00 am | RNS | Dividend Declaration |
| 14th Jan 2013 | 7:00 am | RNS | Dividend Declaration |
| 15th Oct 2012 | 7:00 am | RNS | Dividend Declaration |
| 16th Jul 2012 | 7:00 am | RNS | Dividend Declaration |
| 15th Jun 2012 | 12:00 pm | RNS | Change of index series |
| 1st Mar 2012 | 4:38 pm | RNS | Price Monitoring Extension |
| 16th Jan 2012 | 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2011 | 7:00 am | RNS | Dividend Declaration |
| 18th Jul 2011 | 7:00 am | RNS | Dividend Declaration |
| 18th Apr 2011 | 7:00 am | RNS | Dividend Declaration |
| 27th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 15th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2006 | 7:00 am | RNS | Net Asset Value(s) |
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