4 May 2010 07:00
RNS Number : 1317L
iShares III MSCI Japan SmallCap USD
04 May 2010
iShares III Dividend Declaration
Final Distribution for the accounting year ending 21st May 2010
Announcement Date: 4th May 2010
Ex Date: 12th May 2010
Record Date: 14th May 2010
Payment Date: 9th June 2010
| Fund Name |
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| ISIN | Currency | Rate |
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| iShares MSCI Japan SmallCap |
|
| IE00B2QWDY88 | USD | 0.1858 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Jpn Sc-i (IDJP)