Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshr Jpn Sc-i Regulatory News (IDJP)

Share Price Information for Ishr Jpn Sc-i (IDJP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 40.83
Bid: 40.71
Ask: 40.91
Change: -0.225 (-0.55%)
Spread: 0.20 (0.491%)
Open: 40.75
High: 40.84
Low: 40.75
Prev. Close: 41.035
IDJP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

7 Jan 2021 07:00

RNS Number : 8479K
iShares III MSCI Jpn SmlCp UCITS D$
07 January 2021
 

 

 

 

 

 

 

 

iShares III Public Limited Company

Date:

06 January 2021

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 January 2021

Ex Date:

14 January 2021

Record Date:

15 January 2021

Payment Date:

27 January 2021

 

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

IE00B2QWDY88

USD

0.2698

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBFMJTMTBMTRB
Date   Source Headline
30th May 20087:01 amRNSNet Asset Value(s)
29th May 20087:01 amRNSNet Asset Value(s)
28th May 20087:01 amRNSNet Asset Value(s)
27th May 20087:01 amRNSNet Asset Value(s)
27th May 20087:01 amRNSNet Asset Value(s)
23rd May 20087:01 amRNSNet Asset Value(s)
22nd May 20087:01 amRNSNet Asset Value(s)
21st May 20087:01 amRNSNet Asset Value(s)
20th May 20087:01 amRNSNet Asset Value(s)
19th May 20087:01 amRNSNet Asset Value(s)
16th May 20087:01 amRNSNet Asset Value(s)
15th May 20087:01 amRNSNet Asset Value(s)
14th May 20083:07 pmRNSNet Asset Valu- change in NAV
14th May 20088:09 amRNSNet Asset Value(s)
13th May 200811:40 amRNSNet Asset Value(s)
13th May 200811:40 amRNSNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.