4 Aug 2016 07:00
RNS Number : 0598G
iShares II Asia Property Yield $
04 August 2016
iShares II Public Limited Company | |||||||||||||||
Date: | 4th August 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 4th August 2016 |
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Ex Date: | 11th August 2016 |
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Record Date: | 12th August 2016 |
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Payment Date: | 30th August 2016 |
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Fund | ISIN | Currency | Rates |
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iShares Asia Property Yield UCITS ETF | IE00B1FZS244 | USD | 0.1924 |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Asia Prop (IDAR)