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Latest Share Chat

Dividend Declaration

11 Jun 2012 07:00

RNS Number : 0685F
iShares III MSCI Japan SmallCap USD
11 June 2012
 



 

 

 

 

 

RNS Number
TBA
iShares III Public Limited Company
Date:
11th June 2012
Interim distribution in respect of current financial year
Announcement Date:
11th June 2012
Ex Date:
20th June 2012
Record Date:
22nd June 2012
Payment Date:
11th July 2012
Fund
ISIN
Currency
Rates
iShares MSCI Japan SmallCap
IE00B2QWDY88
USD
0.2716
 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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