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iShares AsiaPac Div$ (IAPD)

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Monday 12 May, 2014

iShares AsiaPac Div$

Dividend Declaration

RNS Number : 7528G
iShares PLC Asia Pacific Dividend $
12 May 2014
 

 

 

RNS Number

TBA







iShares Public Limited Company







Date:


12th May 2014
























Interim distribution in respect of current financial year














Announcement Date:

12th May 2014






Ex Date:


21st May 2014






Record Date:

23rd May 2014






Payment Date:

11th June 2014
























Fund





ISIN

Currency


Rates

 










 

iShares Asia Pacific Dividend UCITS ETF                               


IE00B14X4T88

USD


0.6198***

 

 

*** 0.1937 of this dividend distribution relates to retained income arising in the previous financial year ending February 2014, please refer to the iShares Asia Pacific Dividend UCITS ETF webpage on www.ishares.com for further information.

 

 


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