Dividend Declaration

RNS Number : 1647G
iShares II S&P Glbl Water
20 October 2008
 









iShares Dividend Declaration

 

 

 

 

 

 

 

 

 

2nd Distribution for the accounting year ending 31st October 2008

 

 

 

 

 

 

 

 

 

Announcement Date:

 

 

20th October 2008

 

 

Ex Date:

 

 

 

29th October 2008

 

 

Record Date:

 

 

 

31st October 2008

 

 

Payment Date:

 

 

 

26th November 2008

 

 

 

 

 

 

 

 

 

 

Fund

 

 

 

 

Currency

 

Rate



iShares S&P Global Water

 

 

 

USD

 

0.3275

IE00B1TXK627







This information is provided by RNS
The company news service from the London Stock Exchange
 
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