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
Ishr Jpn Sc-i (IDJP)