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Pin to quick picksIshr $ Tb 7-10 Regulatory News (IDTM)

Share Price Information for Ishr $ Tb 7-10 (IDTM)

London Stock Exchange
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Share Price: 222.30
Bid: 222.15
Ask: 222.28
Change: 0.06 (0.03%)
Spread: 0.13 (0.06%)
Open: 222.52
High: 222.52
Low: 221.95
Yest. Close: 222.24
IDTM Live PriceLast checked at -

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Dividend Declaration Replacement

Mon, 7th Apr 2014 16:27

RNS Number : 2442E
iShares II $ Treasury Bond 7-10yr $
07 April 2014
 



The following amendment has been made to the 'Dividend Declaration' announcement released on 07 April 2014 at 07.00 am under RNS No 1407E.
 
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:

7th April 2014

Interim distribution in respect of current financial year

Announcement Date:

7th April 2014

Ex Date:

16th April 2014

Record Date:

22nd April 2014

Payment Date:

7th May 2014

Fund

ISIN

Currency

Rates

 

 

iShares $ Treasury Bond 7-10yr UCITS ETF 

IE00B1FZS798

USD

2.0169

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVQKODPNBKDCQK
Date   Source Headline
7th May 20207:00 amRNSDividend Declaration
7th Nov 20197:00 amRNSDividend Declaration
9th May 20197:00 amRNSDividend Declaration
8th Nov 20187:00 amRNSDividend Declaration
10th May 20187:00 amRNSDividend Declaration

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