Dividend Declaration

RNS Number : 1647G
iShares II S&P Glbl Water
20 October 2008
 









iShares Dividend Declaration

 

 

 

 

 

 

 

 

 

2nd Distribution for the accounting year ending 31st October 2008

 

 

 

 

 

 

 

 

 

Announcement Date:

 

 

20th October 2008

 

 

Ex Date:

 

 

 

29th October 2008

 

 

Record Date:

 

 

 

31st October 2008

 

 

Payment Date:

 

 

 

26th November 2008

 

 

 

 

 

 

 

 

 

 

Fund

 

 

 

 

Currency

 

Rate



iShares S&P Global Water

 

 

 

USD

 

0.3275

IE00B1TXK627







This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVMRBFTMMTBBAP

Companies

BAE Systems (BA.)
UK 100

Latest directors dealings