20 Jul 2009 11:49
RNS Number : 9396V
iShares II PLC DJ Stoxx 50
20 July 2009
| Dividend Declaration | ||||||||
| 3rd Distribution for the accounting year ending 31st October 2009 | ||||||||
| Announcement Date: | 20th July 2009 | |||||||
| Ex Date: | 29th July 2009 | |||||||
| Record Date: | 31st July 2009 | |||||||
| Payment Date: | 26th August 2009 | |||||||
| Fund | Currency | Rates | ||||||
| iShares DJ STOXX 50 | EUR | 0.3978 | ||||||
| IE0008470928 | ||||||||
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Ishr Stx Eu 50 (EUN)