20 Dec 2010 07:00
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 | |||||
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