TIDMIDAP

RNS Number : 6257A

iShares PLC Asia Pacific Dividend $

09 June 2016

 
 iShares Public 
  Limited Company 
                                   9(th) June 
 Date:                             2016 
 
 
 Interim distribution in respect of 
  current financial year 
 
 Announcement 
  Date:                            9(th) June 2016 
 Ex Date:                          16(th) June 2016 
 Record Date:                      17(th) June 2016 
 Payment Date:                     29(th) June 2016 
 
 
 
 Fund                                                        ISIN               Currency     Rates 
 
  iShares Asia Pacific Dividend 
   UCITS ETF                                               IE00B14X4T88         USD          0.4469

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 09, 2016 02:00 ET (06:00 GMT)

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