11 Jun 2012 07:00
RNS Number : 0672F
iShares MSCI Japan $
11 June 2012
Â

Â
Â
Â
Â
Â
RNS Number | TBA | |||||||
iShares Public Limited Company | ||||||||
Date: | 11th June 2012 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 11th June 2012 | |||||||
Ex Date: | 20th June 2012 | |||||||
Record Date: | 22nd June 2012 | |||||||
Payment Date: | 11th July 2012 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares MSCI Japan | IE00B02KXH56 | USD | 0.0966 | |||||
Â
Â
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
DIVEFLBFLQFBBBF