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iShares II STOXX 50 (EUN)

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Monday 07 April, 2014

iShares II STOXX 50

Dividend Declaration Replacement

RNS Number : 2498E
iShares II STOXX Europe 50
07 April 2014
 



The following amendment has been made to the 'Dividend Declaration' announcement released on 07 April 2014 at 07.00 am under RNS No 1417E.
 
Record date should be 22nd April 2014 and not 18th April 2014.
 
All other details remain unchanged.
 
The full amended text is shown below.
 

 

 

RNS Number

TBA







iShares II Public Limited Company







Date:


7th April 2014
























Interim distribution in respect of current financial year














Announcement Date:

7th April 2014






Ex Date:


16th April 2014






Record Date:

22nd April 2014






Payment Date:

7th May 2014
























Fund





ISIN

Currency


Rates

 










 

iShares STOXX Europe 50 UCITS ETF


IE0008470928

EUR


0.2388

 

 

 

 


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