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Dividend Declaration

14 Jun 2010 07:00

RNS Number : 5337N
iShares III S&P SmallCap 600 USD
14 June 2010
 



1st Distribution for the accounting year ending 30th June 2011
Announcement Date:
4th May 2010
Ex Date:
12th May 2010
Record Date:
14th May 2010
Payment Date:
9th June 2010
Fund Name
ISIN
Currency
Rate
iShares S&P SmallCap 600
IE00B2QWCY14
USD
0.0136
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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