RNS Number : 0070Q
iShares PLC MSCI Korea UCITS Dist$
07 September 2017
|
iShares I Public Limited Company |
|
|
|
|
|
|
|
Date: |
|
1st September 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Announcement Date: |
07th September 2017 |
|
|
|
|
|
|
Ex Date: |
|
14th September 2017 |
|
|
|
|
|
|
Record Date: |
15th September 2017 |
|
|
|
|
|
|
Payment Date: |
29th September 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
ISIN |
Currency |
Rates |
|
|
iShares MSCI Korea UCITS ETF USD (Dist) |
IE00B0M63391 |
USD |
0.0000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVLFMTTMBAMBIR