19 Dec 2011 16:49
RNS Number : 2681U
iShares III MSCI Japan SmallCap 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 MSCI Japan SmallCap | IE00B2QWDY88 | USD | 0.1605 | |||||
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Ishr Jpn Sc-i (IDJP)