19 Oct 2009 07:01
RNS Number : 9819A
iShares II $ S&P Listed Priv Eqty
19 October 2009
iShares II Dividend Declaration
2nd Distribution for the accounting year ending 31st October 2009
Announcement Date: 19th October 2009
Ex Date: 28th October 2009
Record Date: 30th October 2009
Payment Date: 25th November 2009
| Fund | Currency | Rates | |||||||
| iShares S&P Listed Private Equity | USD | 0.1758 | |||||||
| IE00B1TXHL60 | |||||||||
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Ishr L P Eq (IDPE)