19 Dec 2011 16:50
RNS Number : 2682U
iShares III S&P SmallCap 600 USD
19 December 2011
Date: | 19th December 2011 | |||||||
Interim distribution in respect of current financial year | ||||||||
Announcement Date: | 19th December 2011 | |||||||
Ex Date: | 28th December 2011 | |||||||
Record Date: | 30th December 2011 | |||||||
Payment Date: | 25th January 2012 | |||||||
Fund | ISIN | Currency | Rates | |||||
iShares S&P SmallCap 600 | IE00B2QWCY14 | USD | 0.1016 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Sc 600 (IDP6)