12 May 2014 07:00
RNS Number : 7836G
iShares V DJ EM Dividend $
12 May 2014
RNS Number | TBA | ||||||||||||
iShares V Public Limited Company | |||||||||||||
Date: | 12th May 2014 | ||||||||||||
Interim Distribution in respect of current financial year
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Announcement Date: | 12th May 2014 | ||||||||||||
Ex Date: | 21st May 2014 | ||||||||||||
Record Date: | 23rd May 2014 | ||||||||||||
Payment Date: | 11th June 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares Emerging Markets Dividend UCITS ETF | IE00B652H904 | USD | 0.3115 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Em Div (IEDY)