iShares PLC Asia Pacific Dividend $ Dividend Declaration (7367V)
December 05 2019 - 2:01AM
UK Regulatory
TIDMIDAP
RNS Number : 7367V
iShares PLC Asia Pacific Dividend $
05 December 2019
iShares I Public Limited Company
Date: 04 December 2019
Interim distribution in respect of current financial year
Announcement Date: 05 December 2019
Ex Date: 12 December 2019
Record Date: 13 December 2019
Payment Date: 27 December 2019
Fund ISIN Currency Rate
iShares Asia Pacific Dividend UCITS ETF USD (Dist) IE00B14X4T88 USD 0.3910
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END
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