RNS Number : 2308E
iShares II Asia Prop Yield DIST $
08 February 2018
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RNS Number |
2308E |
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iShares II Public Limited Company |
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Date: |
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02nd February 2018 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
08th February2018 |
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Ex-Date: |
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15th February2018 |
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Record Date: |
16th February2018 |
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Payment Date: |
28th February2018 |
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Fund |
ISIN |
Currency |
Rates |
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iShares Asia Property Yield UCITS ETF USD (Dist) |
IE00B1FZS244 |
USD |
0.2341 |
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVTRMATMBAMBLP
