20 Jan 2014 07:00
RNS Number : 8687X
iShares II US Property Yield $
20 January 2014
Â
Â
Â
 |  | ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 20th January 2013 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th January 2014 | ||||||||||||
Ex Date: | 29th January 2014 | ||||||||||||
Record Date: | 31st January 2014 | ||||||||||||
Payment Date: | 19th February 2014 | ||||||||||||
Fund | ISIN | Currency | Rates | Â | |||||||||
 | |||||||||||||
iShares US Property Yield UCITS ETF Â | IE00B1FZSF77 Â | USD Â | 0.2024 Â | Â | |||||||||
Â
Â
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
DIVBFMITMBJBBRI