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Pin to quick picksIshr Turkey Regulatory News (IDTK)

Share Price Information for Ishr Turkey (IDTK)

London Stock Exchange
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Share Price: 11.4775
Bid: 11.365
Ask: 11.59
Change: -0.12 (-1.03%)
Spread: 0.225 (1.98%)
Open: 11.598
High: 11.50
Low: 11.50
Yest. Close: 11.5975
IDTK Live PriceLast checked at -

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Dividend Declaration

Wed, 21st May 2014 17:56

RNS Number : 7524H
iShares II MSCI Turkey $
21 May 2014

?

RNS Number

TBA

iShares II Public Limited Company

Date:

21 May 2014

This dividend distribution is a distribution of retained income arising in the previous financial year ending October 2013, please refer to the relevant fund webpage on www.ishares.com for further information.

Announcement Date:

12 May 2014

Ex Date:

21 May 2014

Record Date:

23 May 2014

Payment Date:

11 June 2014

Fund

ISIN

Currency

Rates

iShares MSCI Turkey UCITS ETF

IE00B1FZS574

USD

0.1142

This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVEAKSFASELEFF
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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