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Dividend Declaration

13 Jun 2011 07:00

RNS Number : 2734I
iShares III MSCI Japan SmallCap USD
13 June 2011
 



 

 

 

 

 

Interim distribution in respect of current financial year

Announcement Date:

13th June 2011

Ex Date:

22nd June 2011

Record Date:

24th June 2011

Payment Date:

20th July 2011

Fund

ISIN

Currency

Rates

iShares MSCI Japan SmallCap

IE00B2QWDY88

USD

0.2519

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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