11 Feb 2013 07:00
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 11th February 2013 | ||||||||
Ex Date: | 20th February 2013 | ||||||||
Record Date: | 22nd February 2013 | ||||||||
Payment Date: | 13th March 2013 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares Dow Jones Emerging Markets Select Dividend | IE00B652H904 | USD
| 0.1197 | ||||||
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