RNS Number : 2109T
iShares PLC Asia Pacific Dividend $
18 November 2013
|
RNS Number
|
TBA
|
|
|
|
|
|
|
|
iShares I Public Limited Company
|
|
|
|
|
|
|
|
Date:
|
|
18th November 2013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interim distribution in respect of current financial year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Announcement Date:
|
18th November 2013
|
|
|
|
|
|
|
Ex Date:
|
|
27th November 2013
|
|
|
|
|
|
|
Record Date:
|
29th November 2013
|
|
|
|
|
|
|
Payment Date:
|
18th December 2013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
|
|
|
|
ISIN
|
Currency
|
|
Rates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares Asia Pacific Dividend UCITS ETF |
|
IE00B14X4T88 |
USD |
|
0.5075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBABFTMBABBAJ