8 Dec 2014 07:00
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 02 December 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 8th December 2014 | ||||||||||||
Ex Date: | 18th December 2014 | ||||||||||||
Record Date: | 19th December 2014 | ||||||||||||
Payment Date: | 8th January 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
iShares MSCI Japan UCITS ETF (Dist) | IE00B02KXH56 | USD | 0.0519 |
| |||||||||