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Dividend Declaration

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
 
END
 
 
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