14 Feb 2011 07:01
RNS Number : 1358B
iShares FTSE 100
14 February 2011
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iShares Public Limited Company | ||||||||
Date: | 14th February 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 14th February 2011 | |||||||
Ex Date: | 23rd February 2011 | |||||||
Record Date: | 25th February 2011 | |||||||
Payment Date: | 23rd March 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares FTSE 100 | IE0005042456 | GBP | 0.0224 | |||||
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