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Last checked at 
7 Apr 2014 16:33
RNS Number : 2531E
iShares II $ High Yield Corp Bond $
07 April 2014
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The following amendment has been made to the 'Dividend Declaration' announcement released on 07 April 2014 at 07.00 am under RNS No 1435E.
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Record date should be 22nd April 2014 and not 18th April 2014.
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All other details remain unchanged.
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The full amended text is shown below.
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RNS Number | TBA | ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 7th April 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 7th April 2014 | ||||||||||||
Ex Date: | 16th April 2014 | ||||||||||||
Record Date: | 22nd April 2014 | ||||||||||||
Payment Date: | 7th May 2014 | ||||||||||||
Fund | ISIN | Currency | Rates | Β | |||||||||
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| iShares $ High Yield Corporate Bond UCITS ETF | IE00B4PY7Y77 | USD | 3.0084 | Β | |||||||||
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This information is provided by RNS
The company news service from the London Stock Exchange
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