Information  X 
Enter a valid email address

iShares II PLC (EUN)

  Print      Mail a friend

Monday 18 January, 2010

iShares II PLC

Dividend Declaration

RNS Number : 6525F
iShares II PLC DJ Stoxx 50
18 January 2010
 

Dividend Declaration





1st Distribution for the accounting year ending 31st October 2010


Announcement Date: 18th January 2010

Ex Date: 27th January 2010

Record Date: 29th January 2010

Payment Date: 24th February 2010


 

Fund

 

 

 

 

Currency

Rate

 

 

 

 

 

 

 

 

iShares DJ STOXX 50

 

 

 

EUR

 

0.1146

 IE0008470928

 




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

a d v e r t i s e m e n t