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Dividend Declaration

19 Dec 2011 07:00

RNS Number : 1960U
iShares III Barclays ECB Ex-FinM
19 December 2011
 

 

 

Date:

19th December 2011

Interim distribution in respect of current financial year

Announcement Date:

19th December 2011

Ex Date:

28th December 2011

Record Date:

3rd January 2012

Payment Date:

25th January 2012

Fund

ISIN

Currency

Rates

iShares Barclays Capital Euro Corporate Bond ex-Financials

IE00B4L5ZG21

EUR

1.7092

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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