12 May 2014 07:00
RNS Number : 7528G
iShares PLC Asia Pacific Dividend $
12 May 2014
RNS Number | TBA | ||||||||||||
iShares Public Limited Company | |||||||||||||
Date: | 12th May 2014 | ||||||||||||
Interim distribution in respect of current financial year | |||||||||||||
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 Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | USD | 0.6198*** |
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*** 0.1937 of this dividend distribution relates to retained income arising in the previous financial year ending February 2014, please refer to the iShares Asia Pacific Dividend UCITS ETF webpage on www.ishares.com for further information.
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Apac Div (IDAP)