21 May 2014 17:49
RNS Number : 7519H
iShares PLC MSCI Japan (Inc) USD
21 May 2014
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 21st May 2014 | ||||||||||||
This dividend distribution is a distribution of retained income arising in the previous financial year ending February 2014, please refer to iShares MSCI Japan UCITS ETF (Inc) webpage on www.ishares.com for further information.
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Announcement Date: | 12th May 2014 | ||||||||||||
Ex Date: | 21st May 2014 | ||||||||||||
Record Date: | 23rd May 2014 | ||||||||||||
Payment Date: | 11th June 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares MSCI Japan UCITS ETF (Inc) | IE00B02KXH56 | USD | 0.0696
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Msci Jp-i (IJPU)