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12 May 2014 07:00
RNS Number : 7659G
iShares II MSCI EM Lat Am (Inc) $
12 May 2014
RNS Number | TBA | ||||||||||||
iShares II Public Limited Company | |||||||||||||
Date: | 12th May 2014 | ||||||||||||
This dividend distribution is a distribution of retained income arising in the previous financial year ending October 2013, please refer to the relevant fund webpage on www.ishares.com for further information.
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Announcement Date: | 12th May 2014 | ||||||||||||
Ex Date: | 21st May 2014 | ||||||||||||
Record Date: | 23rd May 2014 | ||||||||||||
Payment Date: | 11th June 2014 | ||||||||||||
Fund | ISIN | Currency | Rates |
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iShares MSCI EM Latin America UCITS ETF (Inc) | IE00B27YCK28 | USD | 0.0866 |
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