16 Feb 2009 07:00
RNS Number : 3286N
iShares FTSE 100
16 February 2009
iShares Dividend Declaration | |||||||||
4th Distribution for the accounting year ending 28th February 2009 | |||||||||
Announcement Date: | 16th February 2009 | ||||||||
Ex Date: | 25th February 2009 | ||||||||
Record Date: | 27th February 2009 | ||||||||
Payment Date: | 25th March 2009 | ||||||||
Fund | Currency | Rates | |||||||
iShares FTSE 100 | GBP | ||||||||
IE0005042456 | 0.0381 | ||||||||
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