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iShares II PLC (EUN)

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Friday 24 April, 2009

iShares II PLC

Change in Dividend Ex and Rec

RNS Number : 1182R
iShares II PLC DJ Stoxx 50
24 April 2009
 





   iShares II Dividend Declaration


2nd Distribution for the accounting year ending 31st October 2009



Announcement Date: 20th April 2009

Ex Date: 28th April 2009 - REVISED EX DATE

Record Date: 30th April 2009 - REVISED RECORD DATE

Payment Date: 27th May 2009


Fund

 

 

 

 

Currency

Rate

 

 

 

 

 

 

 

 

iShares DJ STOXX 50

 

 

 

EUR

 

0.1589

IE0008470928

 

 

 

 

 

 


 

 

 

 

 

 

 








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