16 Feb 2015 11:35
RNS Number : 9736E
iShares PLC Asia Pacific Dividend $
16 February 2015
iShares Public Limited Company | |||||||||||||
Date: | 16th February 2015 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 16th February 2015 | ||||||||||||
Ex Date: | 26th February 2015 | ||||||||||||
Record Date: | 27th February 2015 | ||||||||||||
Payment Date: | 19th March 2015 | ||||||||||||
Fund | ISIN | Currency | Rates |
| |||||||||
| |||||||||||||
| iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | USD
| 0.1565
|
| |||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Apac Div (IDAP)