12 Nov 2012 07:00
RNS Number : 6742Q
iShares FTSE 100
12 November 2012
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 12th November 2012 | ||||||||
Ex Date: | 21st November 2012 | ||||||||
Record Date: | 23rd November 2012 | ||||||||
Payment Date: | 12th December 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares FTSE 100 | IE0005042456 | GBP | 0.0561 | ||||||
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