4 Aug 2016 07:00
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iShares II Public Limited Company | |||||||||||||||
Date: | 4th August 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 4th August 2016 | Β | |||||||||||||
Ex Date: | 11th August 2016 | Β | |||||||||||||
Record Date: | 12th August 2016 | Β | |||||||||||||
Payment Date: | 30th August 2016 | Β | |||||||||||||
Fund | ISIN | Currency | Rates | Β | |||||||||||
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Β iShares Developed Markets Property Yield UCITS ETF | Β IE00B1FZS350 | Β USD | 0.1926 | Β | |||||||||||
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