16 Jul 2012 07:00
RNS Number : 6445H
iShares II FTSE EPRA/NAREIT USPropD
16 July 2012
RNS Number | TBA | ||||||||
iShares II Public Limited Company | |||||||||
Date: | 16th July 2012 | ||||||||
Interim distribution in respect of current financial year | |||||||||
Announcement Date: | 16th July 2012 | ||||||||
Ex Date: | 25th July 2012 | ||||||||
Record Date: | 27th July 2012 | ||||||||
Payment Date: | 15th August 2012 | ||||||||
Fund | ISIN | Currency | Rates | ||||||
iShares FTSE EPRA/NAREIT US Property Yield Fund | IE00B1FZSF77 | USD | 0.1527 | ||||||
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Ishr Us Prop (IDUP)