TIDMQDIV

RNS Number : 1766O

iShares II MSCI USA Div IQ UCITS $

03 November 2016

 
 
  iShares II 
  Public 
  Limited Company 
                   3(rd) November 
  Date:            2016 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     3(rd) November 
   Date:           2016 
                   10(th) November 
  Ex Date:         2016 
                   11(th) November 
  Record Date:     2016 
                   28(th) November 
  Payment Date:    2016 
 
 Fund                                     ISIN                Currency                             Rates 
 
  iShares MSCI USA Dividend IQ UCITS 
   ETF                                    IE00BKM4H312        USD                                 0.3364

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 03, 2016 03:01 ET (07:01 GMT)

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