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Last checked at -
20 Dec 2010 07:00
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 20th December 2010 | |||||||
Ex Date: | 29th December 2010 | |||||||
Record Date: | 4th January 2011 | |||||||
Payment Date: | 26th January 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares Barclays Capital Euro Corporate Bond 1-5 | IE00B4L60045 | EUR | 1.9233 | |||||
| Date | Source | Headline | |
|---|---|---|---|
| 20th Dec 2010 | 3:46 pm | RNS | Dividend Declaration - Revised |
| 20th Dec 2010 | 7:00 am | RNS | Dividend Declaration |
| 26th Jul 2010 | 7:01 am | RNS | Net Asset Value(s) |
| 23rd Jul 2010 | 7:02 am | RNS | Net Asset Value(s) |
| 22nd Jul 2010 | 7:02 am | RNS | Net Asset Value(s) |
| 21st Jul 2010 | 7:04 am | RNS | Net Asset Value(s) |
| 20th Jul 2010 | 7:02 am | RNS | Net Asset Value(s) |
| 19th Jul 2010 | 7:01 am | RNS | Net Asset Value(s) |
| 16th Jul 2010 | 7:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2010 | 7:02 am | RNS | Net Asset Value(s) |
| 14th Jul 2010 | 7:02 am | RNS | Net Asset Value(s) |
| 13th Jul 2010 | 7:02 am | RNS | Net Asset Value(s) |
| 12th Jul 2010 | 7:06 am | RNS | Net Asset Value(s) |
| 9th Jul 2010 | 7:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2010 | 7:04 am | RNS | Net Asset Value(s) |
| 7th Jul 2010 | 7:04 am | RNS | Net Asset Value(s) |
| 6th Jul 2010 | 7:04 am | RNS | Net Asset Value(s) |
| 5th Jul 2010 | 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2010 | 7:03 am | RNS | Net Asset Value(s) |
| 1st Jul 2010 | 7:03 am | RNS | Net Asset Value(s) |
| 30th Jun 2010 | 7:04 am | RNS | Net Asset Value(s) |
| 29th Jun 2010 | 7:03 am | RNS | Net Asset Value(s) |
| 28th Jun 2010 | 7:05 am | RNS | Net Asset Value(s) |
| 25th Jun 2010 | 7:03 am | RNS | Net Asset Value(s) |
| 24th Jun 2010 | 7:03 am | RNS | Net Asset Value(s) |
| 23rd Jun 2010 | 7:03 am | RNS | Net Asset Value(s) |
| 22nd Jun 2010 | 7:03 am | RNS | Net Asset Value(s) |
| 21st Jun 2010 | 7:02 am | RNS | Net Asset Value(s) |
| 18th Jun 2010 | 7:02 am | RNS | Net Asset Value(s) |
| 17th Jun 2010 | 7:22 am | RNS | Net Asset Value(s) |
| 16th Jun 2010 | 7:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2010 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Jun 2010 | 7:09 am | RNS | Net Asset Value(s) |
| 11th Jun 2010 | 7:09 am | RNS | Net Asset Value(s) |
| 10th Jun 2010 | 7:09 am | RNS | Net Asset Value(s) |
| 9th Jun 2010 | 7:05 am | RNS | Net Asset Value(s) |
| 8th Jun 2010 | 7:04 am | RNS | Net Asset Value(s) |
| 4th Jun 2010 | 7:08 am | RNS | Net Asset Value(s) |
| 3rd Jun 2010 | 7:08 am | RNS | Net Asset Value(s) |
| 2nd Jun 2010 | 7:08 am | RNS | Net Asset Value(s) |
| 1st Jun 2010 | 7:07 am | RNS | Net Asset Value(s) |
| 28th May 2010 | 7:08 am | RNS | Net Asset Value(s) |
| 27th May 2010 | 7:08 am | RNS | Net Asset Value(s) |
| 26th May 2010 | 7:07 am | RNS | Net Asset Value(s) |
| 25th May 2010 | 7:06 am | RNS | Net Asset Value(s) |
| 24th May 2010 | 7:07 am | RNS | Net Asset Value(s) |
| 21st May 2010 | 7:06 am | RNS | Net Asset Value(s) |
| 20th May 2010 | 7:06 am | RNS | Net Asset Value(s) |
| 19th May 2010 | 7:07 am | RNS | Net Asset Value(s) |
| 18th May 2010 | 7:06 am | RNS | Net Asset Value(s) |
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