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8 Feb 2018 07:00
RNS Number : 2308E
iShares II Asia Prop Yield DIST $
08 February 2018
| RNS Number | 2308E | ||||||||||||
| iShares II Public Limited Company | |||||||||||||
| Date: | 02nd February 2018 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 08th February2018 | ||||||||||||
| Ex-Date: | 15th February2018 | ||||||||||||
| Record Date: | 16th February2018 | ||||||||||||
| Payment Date: | 28th February2018 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares Asia Property Yield UCITS ETF USD (Dist) | IE00B1FZS244 | USD | 0.2341 |
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