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iShares II PLC (EUN)

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Monday 20 July, 2009

iShares II PLC

Dividend Declaration

RNS Number : 9396V
iShares II PLC DJ Stoxx 50
20 July 2009
 





















Dividend Declaration
















3rd Distribution for the accounting year ending 31st October 2009













Announcement Date:



20th July 2009




Ex Date:




29th July 2009




Record Date:



31st July 2009




Payment Date:



26th August 2009






















Fund






Currency


Rates










iShares DJ STOXX 50




EUR


0.3978

IE0008470928



















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