iShares PLC Asia Pacific Dividend $ Dividend Declaration (8866Z)
September 06 2018 - 2:01AM
UK Regulatory
TIDMIDAP
RNS Number : 8866Z
iShares PLC Asia Pacific Dividend $
06 September 2018
iShares I Public Limited Company
Date: 05 September 2018
Interim distribution in respect of current financial year
Announcement Date: 06 September 2018
Ex Date: 13 September 2018
Record Date: 14 September 2018
Payment Date: 26 September 2018
Fund ISIN Currency Rate
iShares Asia Pacific Dividend UCITS ETF USD (Dist) IE00B14X4T88 USD 0.3875
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END
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