16 May 2011 07:00
RNS Number : 6122G
iShares FTSE 100
16 May 2011
iShares Public Limited Company | ||||||||
Date: | 16th May 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 16th May 2011 | |||||||
Ex Date: | 25th May 2011 | |||||||
Record Date: | 27th May 2011 | |||||||
Payment Date: | 22nd June 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares FTSE 100 | IE0005042456 | GBP | 0.0639 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange