Last checked at 15 Dec 2008 07:00
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| 2nd Distribution for the accounting year end 30th June 2009 |
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| Announcement Date: |
| 15th December 2008 |
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| Ex Date: |
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| 24th December 2008 |
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| Record Date: |
| 30th December 2008 |
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| Payment Date: |
| 21st January 2009 |
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| Fund |
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| Currency |
| Rates | |
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| iShares MSCI Japan SmallCap |
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| USD |
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| 0.1219 | ||
| IE00B2QWDY88 |
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| iShares S&P SmallCap 600 |
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| USD |
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| 0.0856 | ||
| IE00B2QWCY14 |
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| 1st Distribution for the accounting year end 30th June 2009 |
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| Announcement Date: |
| 15th December 2008 |
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| Ex Date: |
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| 24th December 2008 |
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| Record Date: |
| 30th December 2008 |
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| Payment Date: |
| 21st January 2009 |
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| Fund |
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| Currency |
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| iShares € Covered Bond |
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| EUR |
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| 1.3039 | ||
| IE00B3B8Q275 |
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