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Pin to quick picksIshr Turkey Regulatory News (IDTK)

Share Price Information for Ishr Turkey (IDTK)

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Share Price: 11.8975
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Dividend Declaration Replacement

Mon, 7th Apr 2014 16:34

RNS Number : 2505E
iShares II MSCI Turkey $
07 April 2014

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The following amendment has been made to the 'Dividend Declaration' announcement released on 07 April 2014 at 07.00 am under RNS No 1420E.
Record date should be 22nd April 2014 and not 18th April 2014.
All other details remain unchanged.
The full amended text is shown below.

RNS Number

TBA

iShares II Public Limited Company

Date:

7 April 2014

Interim distribution in respect of current financial year

Announcement Date:

7 April 2014

Ex Date:

16 April 2014

Record Date:

22 April 2014

Payment Date:

7 May 2014

Fund

ISIN

Currency

Rates

iShares MSCI Turkey UCITS ETF

IE00B1FZS574

USD

0.1176

This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVUBSSRSOASRAR
Date   Source Headline
7th Nov 20197:00 amRNSDividend Declaration
23rd Sep 20197:10 amRNSiShares II Turkey £ - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares II Turkey £ - Net Asset Value(s)
19th Sep 20197:10 amRNSiShares II Turkey £ - Net Asset Value(s)
18th Sep 20197:10 amRNSiShares II Turkey £ - Net Asset Value(s)

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