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iShares DJ Asia/Pac (IAPD)

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Monday 19 May, 2008

iShares DJ Asia/Pac

Dividend Declaration

RNS Number : 6925U
iShares DJ Asia/Pacific Select Div
19 May 2008
 



iShares Dividend Declaration


1st Distribution for the accounting year ending 28th February 2009


Announcement Date:        19th May 2008

Ex Date:                               28th May 2008

Record Date:                       30th May 2008

Payment Date:                   25th June 2008

                                                         

                                                                  
Fund                                                                                 Currency       Rate
                                                                  
                          
                                                                  
                                    
                                                                  
iShares DJ Asia/Pacific Select Dividend                                  USD              0.6622
IE00B14X4T88                                                                  
                                                                  
This information is provided by RNS
The company news service from the London Stock Exchange
 
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