RNS Number : 1320W
iShares PLC DJ Asia/Pac Sel Div 30
15 November 2010
iShares Public Limited Company
|
|
|
|
|
|
Date:
|
|
15th November 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interim distribution in respect of current financial year
|
|
|
|
|
|
|
|
|
|
|
|
Announcement Date:
|
15th November 2010
|
|
|
|
|
Ex Date:
|
|
24th November 2010
|
|
|
|
|
Record Date:
|
26th November 2010
|
|
|
|
|
Payment Date:
|
22nd December 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
|
|
|
|
ISIN
|
Currency
|
Rates
|
|
|
|
|
|
|
|
|
iShares DJ Asia/Pacific Select Dividend 30
|
|
IE00B14X4T88
|
USD
|
0.4383
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBTBFTMBABBMM