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Latest Share Chat

Dividend Declaration

19 Jan 2009 08:00

RNS Number : 7776L
iShares II PLC DJ Stoxx 50
19 January 2009
 

Dividend Declaration

1st Distribution for the accounting year ending 31st October 2009

Announcement Date: 19th January 2009

Ex Date: 28th January 2009

Record Date: 30th January 2009

Payment Date: 25th February 2009

Fund

 

 

 

 

Currency

Rate

 

 

 

 

 

 

 

 

iShares DJ STOXX 50

 

 

 

EUR

 

0.1306

IE0008470928

 

 

 

 

 

 

 

 

 

 

 

 

 

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

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