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iShares DJ A/Pac USD (IAPD)

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Monday 17 May, 2010

iShares DJ A/Pac USD

Dividend Declaration

RNS Number : 9916L
iShares DJ Asia/Pac Select Div USD
17 May 2010
 



1st Distribution for the accounting year ending 28th February 2011












Announcement Date:


17th May 2010





Ex Date:



26th May 2010





Record Date:


28th May 2010





Payment Date:


23rd June 2010























Fund





ISIN


Currency

Rates



















iShares DJ Asia/Pacific Select Dividend


IE00B14X4T88

USD

0.3425










 

 


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