18 Jul 2011 07:00
RNS Number : 5003K
iShares II FTSE EPRA/N DevMPtyYdUSD
18 July 2011
iShares II Public Limited Company | ||||||||
Date: | 18th July 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 18th July 2011 | |||||||
Ex Date: | 27th July 2011 | |||||||
Record Date: | 29th July 2011 | |||||||
Payment Date: | 24th August 2011 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund | IE00B1FZS350 | USD | 0.1872 | |||||
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