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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 -

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Dividend Declaration

2 Feb 2017 07:00

RNS Number : 7671V

iShares II US Property Yield DIST $

02 February 2017

iShares II Public Limited Company

Date:

01st February 2017

Interim distribution in respect of current financial year

Announcement Date:

2nd February 2017

Ex Date:

9th February 2017

Record Date:

10th February 2017

Payment Date:

28th February 2017

Fund

ISIN

Currency

Rates

iShares US Property Yield UCITS ETF USD (Dist)

IE00B1FZSF77

USD

0.2148

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVTBMJTMBJMBTR

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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