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4 Feb 2016 08:00
RNS Number : 0123O
iShares II Asia Property Yield $
04 February 2016
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| iShares II Public Limited Company | |||||||||||||
| Date: | 3rd February 2016 | ||||||||||||
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| Interim distribution in respect of current financial year | |||||||||||||
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| Announcement Date: | 4th February 2016 | ||||||||||||
| Ex Date: | 11th February 2016 | ||||||||||||
| Record Date: | 12th February 2016 | ||||||||||||
| Payment Date: | 29th February 2016 | ||||||||||||
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Fund | ISIN | Currency | Rates |
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iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | USD | 0.1704 |
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