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Dividend Declaration

20 Dec 2010 07:00

RNS Number : 2374Y
iShares III MSCI Japan SmallCap USD
20 December 2010
 



 

 

 

 

 

Interim distribution in respect of current financial year

Announcement Date:

20th December 2010

Ex Date:

29th December 2010

Record Date:

4th January 2011

Payment Date:

26th January 2011

Fund

ISIN

Currency

Rates

iShares MSCI Japan SmallCap

IE00B2QWDY88

USD

0.1471

 

 

 

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