14 May 2012 07:00
RNS Number : 1617D
iShares FTSE 100
14 May 2012
iShares Public Limited Company
Date: | 14th May 2012 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 14th May 2012 | |||||||
Ex Date: | 23rd May 2012 | |||||||
Record Date: | 25th May 2012 | |||||||
Payment Date: | 13th June 2012 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares FTSE 100 | IE0005042456 | GBP | 0.0744 | |||||
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Ish Coreftse100 (ISF)