Dividend Declaration

15 Jul 2013 07:00

RNS Number : 1911J

iShares II US Property Yield $

15 July 2013


iShares II Public Limited Company
Date:	15th July 2013


Interim distribution in respect of current financial year

Announcement Date:	15th July 2013
Ex Date:	24th July 2013
Record Date:	26th July 2013
Payment Date:	14th August 2013


Fund		ISIN	Currency	Rates

iShares US Property Yield UCITS ETF		IE00B1FZSF77	USD	0.1575

This information is provided by RNS

The company news service from the London Stock Exchange

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