TIDMIDAP

RNS Number : 2364R

iShares PLC Asia Pacific Dividend $

08 December 2016

 
  iShares I 
  Public 
  Limited Company 
                   1(st) December 
  Date:            2016 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     8(th) December 
   Date:           2016 
                   15(th) December 
  Ex Date:         2016 
                   16(th) December 
  Record Date:     2016 
                   30(th) December 
  Payment Date:    2016 
 
 Fund                                     ISIN                Currency                             Rates 
 
  iShares Asia Pacific Dividend UCITS 
   ETF 
   USD (Dist)                              IE00B14X4T88        USD                    0.4545

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVTRBATMBJMBMF

(END) Dow Jones Newswires

December 08, 2016 02:00 ET (07:00 GMT)

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