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  2. Share Prices
  3. Ishr Sc 600 Share Price
  4. Ishr Sc 600 Share Regulatory News
  5. Replacement Dividend Declaration

Pin to quick picksIshr Sc 600 Regulatory News (IDP6)

Ishr Sc 600 Information

Share Price Information for Ishr Sc 600 (IDP6)

Share Price is delayed by 15 minutes
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116.97    3.29 (2.89%)
Bid:
116.99
Ask:
117.26
Spread: 0.27 (0.231%)
Market Cap: -
IDP6 Live PriceLast checked at - London Stock Exchange

Intraday Ishr Sc 600 Share Chart

Replacement Dividend Declaration

19 Dec 2011 16:50

RNS Number : 2682U
iShares III S&P SmallCap 600 USD
19 December 2011
 



 

 

 

 

 

Date:

19th December 2011

Interim distribution in respect of current financial year

Announcement Date:

19th December 2011

Ex Date:

28th December 2011

Record Date:

30th December 2011

Payment Date:

25th January 2012

Fund

ISIN

Currency

Rates

iShares S&P SmallCap 600

IE00B2QWCY14

USD

0.1016

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVDKCDQPBDDOBD
Date   Source Headline
8th Jan 20267:00 amRNSDividend Declaration
10th Jul 20257:00 amRNSDividend Declaration
9th Jan 20257:00 amRNSDividend Declaration
11th Jul 20247:00 amRNSDividend Declaration
4th Jan 20247:00 amRNSDividend Declaration
6th Jul 20237:00 amRNSDividend Declaration
5th Jan 20237:00 amRNSDividend Declaration
7th Jul 20227:00 amRNSDividend Declaration
6th Jan 20227:00 amRNSDividend Declaration
8th Jul 20217:00 amRNSDividend Declaration
7th Jan 20217:00 amRNSDividend Declaration
9th Jul 20207:00 amRNSDividend Declaration
9th Jan 20207:36 amRNSDividend Declaration
4th Jul 20197:00 amRNSDividend Declaration
10th Jan 20197:00 amRNSDividend Declaration
5th Jul 20187:00 amRNSDividend Declaration
4th Jan 20187:00 amRNSDividend Declaration
1st Dec 20174:35 pmRNSPrice Monitoring Extension
6th Jul 20177:00 amRNSDividend Declaration
5th Jan 20177:00 amRNSDividend Declaration
7th Jul 20167:00 amRNSDividend Declaration
7th Jan 20167:00 amRNSDividend Declaration
15th Jun 20157:00 amRNSDividend Declaration
8th Dec 20147:00 amRNSDividend Declaration
16th Jun 20147:00 amRNSDividend Declaration
9th Dec 201310:32 amRNSDividend Declaration
17th Jun 20137:00 amRNSDividend Declaration
17th Dec 20127:00 amRNSDividend Declaration
11th Jun 20127:00 amRNSDividend Declaration
19th Dec 20114:50 pmRNSReplacement Dividend Declaration
19th Dec 20117:00 amRNSDividend Declaration
13th Jun 20117:00 amRNSDividend Declaration
14th Jun 20108:30 amRNSDividend Declaration - Replacement
14th Jun 20107:00 amRNSDividend Declaration
4th May 20107:00 amRNSDividend Declaration
15th Apr 20095:37 pmRNSNet Asset Value(s)
15th Dec 20087:00 amRNSDividend Declaration
4th Sep 20087:02 amRNSNet Asset Value(s)
3rd Sep 20087:02 amRNSNet Asset Value(s)
2nd Sep 20087:02 amRNSNet Asset Value(s)
1st Sep 20087:02 amRNSNet Asset Value(s)
29th Aug 20087:03 amRNSNet Asset Value(s)
28th Aug 20087:10 amRNSNet Asset Value(s)
27th Aug 20087:03 amRNSNet Asset Value(s)
26th Aug 20087:04 amRNSNet Asset Value(s)
26th Aug 20087:04 amRNSNet Asset Value(s)
22nd Aug 20087:02 amRNSNet Asset Value(s)
21st Aug 20087:02 amRNSNet Asset Value(s)
20th Aug 20087:02 amRNSNet Asset Value(s)
19th Aug 20087:02 amRNSNet Asset Value(s)

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