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Last checked at -
15 Apr 2013 07:00
RNS Number | TBA |
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iShares II Public Limited Company | ||||||||||||||
Date: | 15th April 2013 |
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Announcement Date: | 15th April 2013 | |||||||||||||
Ex Date: | 24th April 2013 | |||||||||||||
Record Date: | 26th April 2013 | |||||||||||||
Payment Date: | 15th May 2013 | |||||||||||||
Fund | ISIN | Currency | Rates | |||||||||||
iShares FTSE EPRA/NAREIT US Property Yield Fund | IE00B1FZSF77 | USD | 0.1703
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| 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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