Dividend Declaration

18 Jul 2011 07:00

RNS Number : 5002K

iShares II FTSE EPRA/NAREIT USPropD

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 US Property Yield Fund		IE00B1FZSF77	USD	0.1529

This information is provided by RNS

The company news service from the London Stock Exchange

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