RNS Number : 9851V
iShares II UK Property UCITS 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 UK Property UCITS ETF GBP (Dist) |
IE00B1TXLS18 |
GBP |
0.0458 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBPBPTMBAMBBR