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Dividend Declaration

7 Jan 2016 07:00

RNS Number : 0764L
iShares III EM Local Gov Bd $
07 January 2016
 

 

 
 
 
 
 
iShares III Public Limited Company
 
 
 
Date:
7th  January 2016
 
 
 
 
 
 
 
 
Interim distribution in respect of current financial year
 
 
 
 
 
 
 
 
Announcement Date:
7th January 2016
 
 
 
Ex Date:
14th January 2016
 
 
 
Record Date:
15th January 2016
 
 
 
Payment Date:
27th January 2016
 
 
 
 
 
 
 
 
 Fund
 
ISIN 
Currency 
Rates 
 
 
 
 
 
iShares Emerging Markets Local Government Bond UCITS ETF
IE00B5M4WH52
USD
1.7784

 

 

 

 

 

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