Replacement Dividend Declaration

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

This information is provided by RNS

The company news service from the London Stock Exchange

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