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Ishr Us Prop Regulatory News (IDUP)

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33.60 0.28 (0.84%)

Bid:

33.64

Ask:

33.67

Spread: 0.03 (0.089%)

Market Cap: -

Last checked at -

Intraday Ishr Us Prop Share Chart

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Dividend Declaration

3 Nov 2016 07:00

RNS Number : 1821O

iShares II US Property Yield $

03 November 2016

iShares II Public Limited Company

Date:

3rd November 2016

Interim distribution in respect of current financial year

Announcement Date:

3rd November 2016

Ex Date:

10th November 2016

Record Date:

11th November 2016

Payment Date:

28th November 2016

Fund

ISIN

Currency

Rates

iShares US Property Yield UCITS ETF

IE00B1FZSF77

USD

0.2489

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVBTBFTMBIMBIF

Date		Source	Headline
20th Jan 2014	7:00 am	RNS	Dividend Declaration
14th Oct 2013	7:48 am	RNS	Dividend Declaration
15th Jul 2013	7:00 am	RNS	Dividend Declaration
15th Apr 2013	7:00 am	RNS	Dividend Declaration
14th Jan 2013	7:00 am	RNS	Dividend Declaration
15th Oct 2012	7:00 am	RNS	Dividend Declaration
16th Jul 2012	7:00 am	RNS	Dividend Declaration
16th Jan 2012	7:00 am	RNS	Dividend Declaration
17th Oct 2011	7:00 am	RNS	Dividend Declaration
18th Jul 2011	7:00 am	RNS	Dividend Declaration
18th Apr 2011	7:00 am	RNS	Dividend Declaration

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