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  2. Share Prices
  3. Ishr Dm Prop Share Price
  4. Ishr Dm Prop Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Dm Prop Regulatory News (IDWP)

Ishr Dm Prop Information

Share Price Information for Ishr Dm Prop (IDWP)

Share Price is delayed by 15 minutes
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26.14    0.29 (1.12%)
Bid:
26.16
Ask:
26.20
Spread: 0.04 (0.153%)
Market Cap: -
IDWP Live PriceLast checked at - London Stock Exchange

Intraday Ishr Dm Prop Share Chart

Dividend Declaration

17 Oct 2011 07:00

RNS Number : 2273Q
iShares II FTSE EPRA/N DevMPtyYdUSD
17 October 2011
 



 

 

iShares II Public Limited Company

Date:

17th October 2011

Interim distribution in respect of current financial year

Announcement Date:

17th October 2011

Ex Date:

26th October 2011

Record Date:

28th October 2011

Payment Date:

23rd November 2011

Fund

ISIN

Currency

Rates

iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund

IE00B1FZS350

USD

0.1277

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVMIBJTMBBBBBB
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Date   Source Headline
20th Jan 20147:00 amRNSDividend Declaration
14th Oct 20137:47 amRNSDividend Declaration
15th Jul 20137:00 amRNSDividend Declaration
15th Apr 20137:00 amRNSDividend Declaration
14th Jan 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration
16th Jul 20127:00 amRNSDividend Declaration
16th Apr 20127:00 amRNSDividend Declaration
16th Jan 20127:00 amRNSDividend Declaration
17th Oct 20117:00 amRNSDividend Declaration
18th Jul 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration
17th Jan 20117:00 amRNSDividend Declaration
27th Nov 20067:00 amRNSNet Asset Value(s)
24th Nov 20067:00 amRNSNet Asset Value(s)
23rd Nov 20067:00 amRNSNet Asset Value(s)
22nd Nov 20067:00 amRNSNet Asset Value(s)
21st Nov 20067:00 amRNSNet Asset Value(s)
20th Nov 20067:00 amRNSNet Asset Value(s)
17th Nov 20067:00 amRNSNet Asset Value(s)
16th Nov 20067:00 amRNSNet Asset Value(s)
15th Nov 20067:00 amRNSNet Asset Value(s)
14th Nov 20067:00 amRNSNet Asset Value(s)
13th Nov 20067:00 amRNSNet Asset Value(s)
10th Nov 20067:00 amRNSNet Asset Value(s)
12

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