17 Aug 2009 07:00
RNS Number : 5100X
iShares FTSE 100
17 August 2009
iShares PLC Dividend Declaration
2nd Distribution for the accounting year ending 28th February 2010 | |||||||||
Announcement Date: | 17th August 2009 | ||||||||
Ex Date: | 26th August 2009 | ||||||||
Record Date: | 28th August 2009 | ||||||||
Payment Date: | 23rd Sept 2009 | ||||||||
Fund | Currency | Rates | |||||||
iShares FTSE 100 | GBP | 0.0434 | |||||||
IE0005042456 | |||||||||
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