17 Jan 2011 07:00
RNS Number : 5356Z
iShares II FTSE EPRA/N DevMPtyYdUSD
17 January 2011
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 17th January 2011 | |||||||
Ex Date: | 26th January 2011 | |||||||
Record Date: | 28th January 2011 | |||||||
Payment Date: | 23rd February 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund | IE00B1FZS350 | USD | 0.1242 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Dm Prop (IDWP)