15 Jun 2009 07:00
RNS Number : 8595T
iShares III Citigroup Global GovStg
15 June 2009
iShares III Dividend Declaration | |||||||||||
1st Distribution for the accounting year end 30th June 2009 | |||||||||||
Announcement Date: | 15th June 2009 | ||||||||||
Ex Date: | 24th June 2009 | ||||||||||
Record Date: | 26th June 2009 | ||||||||||
Payment Date: | 22nd July 2009 | ||||||||||
Fund | Currency | Rates | |||||||||
iShares Citigroup Global Government Bond | USD | 0.4368 | |||||||||
IE00B3F81K65 | |||||||||||
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