Sign In
Last checked at 
8 Dec 2016 07:00
RNS Number : 2240R
iShares V DJ EM Dividend (DIST) $
08 December 2016
|
|
| ||||||||||||
| iShares V Public Limited Company | |||||||||||||
| Date: | 1st December 2016 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 8th December 2016 | ||||||||||||
| Ex Date: | 15th December 2016 | ||||||||||||
| Record Date: | 16th December 2016 | ||||||||||||
| Payment Date: | 30th December 2016 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
iShares EM Dividend UCITS ETF USD (Dist) | IE00B652H904 | USD | 0.1107 |
| ||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Follow the stocks
