Dividend Declaration

5 Nov 2015 07:00

RNS Number : 6163E

iShares II Bric 50 $

05 November 2015

iShares II Public Limited Company
Date:	5th November 2015


Interim distribution in respect of current financial year

Announcement Date:	5th November 2015
Ex Date:	12th November 2015
Record Date:	13th November 2015
Payment Date:	27th November 2015


Fund		ISIN	Currency	Rates

iShares BRIC 50 UCITS ETF		IE00B1W57M07	USD	0.5184

This information is provided by RNS

The company news service from the London Stock Exchange

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