19 Dec 2011 15:39
RNS Number : 2658U
iShares MSCI Japan $
19 December 2011
RNS Number | TBA | |||||||
iShares Public Limited Company | ||||||||
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 MSCI Japan | IE00B02KXH56 | USD | 0.0720 | |||||
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Msci Jp-i (IJPU)