14 Nov 2011 07:00
RNS Number : 9565R
iShares FTSE 100
14 November 2011
| ||||||||
iShares Public Limited Company | ||||||||
Date: | 14th November 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 14th November 2011 | |||||||
Ex Date: | 23rd November 2011 | |||||||
Record Date: | 25th November 2011 | |||||||
Payment Date: | 21st December 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares FTSE 100 | IE0005042456 | GBP | 0.0396 | |||||
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