20 May 2013 07:00
RNS Number : 9536E
iShares FTSE 100
20 May 2013
RNS Number | TBA | ||||||||
iShares Public Limited Company | |||||||||
Date: | 20th May 2013 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 20th May 2013 | ||||||||
Ex Date: | 29th May 2013 | ||||||||
Record Date: | 31st May 2013 | ||||||||
Payment Date: | 19th June 2013 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares FTSE 100 | IE0005042456 | GBP | 0.0856
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