RNS Number : 9788V
iShares II DM Property Yield DIST $
09 November 2017
|
iShares II Public Limited Company |
|
|
|
|
|
|
|
Date: |
|
8th November 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Announcement Date: |
09th November 2017 |
|
|
|
|
|
|
Ex Date: |
|
16th November 2017 |
|
|
|
|
|
|
Record Date: |
17th November2017 |
|
|
|
|
|
|
Payment Date: |
30th November 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
ISIN |
Currency |
Rates |
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
IE00B1FZS350 |
USD |
0.1659 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBPBRTMBIMBLR
