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20 Jul 2015 07:00
RNS Number : 4426T
iShares II Asia Property Yield $
20 July 2015
iShares II Public Limited Company | |||||||||||||
Date: | 20th July 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 20th July 2015 | ||||||||||||
Ex Date: | 30th July 2015 | ||||||||||||
Record Date: | 31st July 2015 | ||||||||||||
Payment Date: | 20th August 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares Asia Property Yield UCITS ETF | IE00B1FZS244
| USD |
0.1903
|
| |||||||||
This information is provided by RNS
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