12 Nov 2012 07:00
RNS Number : 8257Q
iShares V DJ EM SELECT Dividend $
12 November 2012
iShares V Public Limited Company | |||||||||
Date: | 12th November 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 12th November 2012 | ||||||||
Ex Date: | 21st November 2012 | ||||||||
Record Date: | 23rd November 2012 | ||||||||
Payment Date: | 12th December 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares Dow Jones Emerging Markets Select Dividend | IE00B652H904 | USD | 0.3490 | ||||||
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Ishr Em Div (IEDY)