Last checked at 18 Apr 2011 07:00
RNS Number : 0541F
iShares II FTSE EPRA/NAREIT USPropD
18 April 2011
iShares II Public Limited Company | ||||||||
Date: | 18th April 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 18th April 2011 | |||||||
Ex Date: | 27th April 2011 | |||||||
Record Date: | 3rd May 2011 | |||||||
Payment Date: | 25th May 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares FTSE EPRA/NAREIT US Property Yield Fund | IE00B1FZSF77 | USD | 0.1656 | |||||
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