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  3. Ishr Msci Jp-i Share Price
  4. Ishr Msci Jp-i Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Msci Jp-i Regulatory News (IJPU)

Ishr Msci Jp-i Information

Share Price Information for Ishr Msci Jp-i (IJPU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 16.865
Bid: 16.77
Ask: 16.795
Change: -0.2675 (-1.57%)
Spread: 0.025 (0.149%)
Open: 16.89
High: 16.89
Low: 16.865
Prev. Close: 17.05
IJPU Live PriceLast checked at -

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Dividend Declaration

6 Jul 2017 07:00

RNS Number : 2506K
iShares PLC MSCI Japan UCITS(Dist)$
06 July 2017
 

 

 

 

 

 

iShares I Public Limited Company

 

Date:

4th July 2017

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

06th July 2017

 

Ex Date:

13th July 2017

 

Record Date:

14th July 2017

 

Payment Date:

31st July 2017

 

Fund

ISIN

Currency

Rates

 

iShares MSCI Japan UCITS ETF USD (Dist)

 IE00B02KXH56

 USD

0.0918

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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DIVQELFBDDFXBBV
Date   Source Headline
4th Jan 20247:00 amRNSDividend Declaration
6th Jul 20237:00 amRNSDividend Declaration
5th Jan 20237:00 amRNSDividend Declaration
25th Oct 20224:41 pmRNSSecond Price Monitoring Extn
25th Oct 20224:36 pmRNSPrice Monitoring Extension
7th Jul 20227:00 amRNSDividend Declaration
6th Jan 20227:00 amRNSDividend Declaration
8th Jul 20217:00 amRNSDividend Declaration
7th Jan 20217:00 amRNSDividend Declaration
9th Jul 20207:00 amRNSDividend Declaration
12th Mar 20204:45 pmRNSSecond Price Monitoring Extn
12th Mar 20204:39 pmRNSPrice Monitoring Extension
9th Jan 20207:00 amRNSDividend Declaration
4th Jul 20197:00 amRNSDividend Declaration
10th Jan 20197:00 amRNSDividend Declaration
5th Jul 20187:00 amRNSDividend Declaration
4th Jan 20187:00 amRNSDividend Declaration
6th Jul 20177:00 amRNSDividend Declaration
5th Jan 20177:00 amRNSDividend Declaration
7th Jul 20167:00 amRNSDividend Declaration
8th Apr 20164:40 pmRNSSecond Price Monitoring Extn
8th Apr 20164:35 pmRNSPrice Monitoring Extension
1st Apr 20164:40 pmRNSSecond Price Monitoring Extn
1st Apr 20164:35 pmRNSPrice Monitoring Extension
7th Jan 20167:00 amRNSDividend Declaration
15th Jun 20157:00 amRNSDividend Declaration
8th Dec 20147:00 amRNSDividend Declaration
18th Jun 20144:45 pmRNSDividend Declaration Replacement
16th Jun 20147:00 amRNSDividend Declaration
21st May 20145:49 pmRNSDividend Declaration
12th May 20147:00 amRNSDividend Declaration
9th Dec 20138:23 amRNSDividend Declaration
17th Jun 20137:00 amRNSDividend Declaration
11th Jun 20127:00 amRNSDividend Declaration
19th Dec 20113:39 pmRNSReplacement Dividend Declaration
19th Dec 20117:00 amRNSDividend Declaration

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