16 Jun 2008 07:00
RNS Number : 6739W
iShares III S&P SmallCap 600 USD
16 June 2008
Dividend Declaration
1st Distribution for the accounting year end 31st October 2008
Announcement Date: 16th June 2008
Ex Date: 25th June 2008
Record Date: 27th June 2008
Payment Date: 23rd July 2008
Fund Currency Rate
iShares S&P SmallCap 600 USD 0.0000
IE00B2QWCY14 (not distributing)
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