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Dividend Declaration

20 Jan 2014 07:00

RNS Number : 8684X
iShares II Asia Property Yield $
20 January 2014
 

 

 

 

 

iShares II Public Limited Company

Date:

20th January 2013

Interim distribution in respect of current financial year

Announcement Date:

20th January 2014

Ex Date:

29th January 2014

Record Date:

31st January 2014

Payment Date:

19th February 2014

Fund

ISIN

Currency

Rates

 

 

iShares Asia Property Yield UCITS ETF

IE00B1FZS244

USD

0.1453

 

 

 

 

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