8 Dec 2014 07:00
RNS Number : 0437Z
iShares PLC MSCI Japan UCITS(Dist)$
08 December 2014
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RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 02 December 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
Announcement Date: | 8th December 2014 | ||||||||||||
Ex Date: | 18th December 2014 | ||||||||||||
Record Date: | 19th December 2014 | ||||||||||||
Payment Date: | 8th January 2015 | ||||||||||||
Fund | ISIN | Currency | Rates | Â | |||||||||
 | |||||||||||||
iShares MSCI Japan UCITS ETF (Dist) | IE00B02KXH56 | USD | 0.0519 | Â | |||||||||
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This information is provided by RNS
The company news service from the London Stock Exchange
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