Dividend Declaration - Revised

20 Dec 2010 15:46

RNS Number : 3082Y

iShares III Barclays Eur Crp Bd1-5M

20 December 2010


Interim distribution in respect of current financial year

Announcement Date:	20th December 2010
Ex Date:	29th December 2010
Record Date:	31st December 2010
Payment Date:	25th January 2011


Fund		ISIN	Currency	Rates

iShares Barclays Capital Euro Corporate Bond 1-5		IE00B4L60045	EUR	1.9233

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVTMBATMBTTBMM

Related Shares

Back to RNS