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Latest Share Chat

Dividend Declaration

16 Jan 2012 07:00

RNS Number : 5400V
iShares II FTSE/Macq GlbInf 100 USD
16 January 2012
 



iShares II Public Limited Company

Date:

16th January 2012

Interim distribution in respect of current financial year

Announcement Date:

16th January 2012

Ex Date:

25th January 2012

Record Date:

27th January 2012

Payment Date:

22nd February 2012

Fund

ISIN

Currency

 Rates

iShares FTSE/Macquarie Global Infrastructure 100

IE00B1FZS467

USD

0.1559

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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