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 | |||||
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Ishr Jpn Sc-i (IDJP)