RNS Number : 9125M
iShares II DM Property Yield DIST $
03 August 2017
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iShares II Public Limited Company |
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Date: |
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1st August 2017 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
03rd August 2017 |
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Ex Date: |
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10th August 2017 |
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Record Date: |
11th August 2017 |
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Payment Date: |
31st August 2017 |
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Fund |
ISIN |
Currency |
Rates |
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iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
IE00B1FZS350 |
USD |
0.2137 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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