19 Jan 2015 07:00
RNS Number : 4501C
iShares II Asia Property Yield $
19 January 2015
iShares II Public Limited Company | |||||||||||||
Date: | 19th January 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 19th January 2015 | ||||||||||||
Ex Date: | 29th January 2015 | ||||||||||||
Record Date: | 30th January 2015 | ||||||||||||
Payment Date: | 19th February 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | USD | 0.2035 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Asia Prop (IDAR)