Print   

Wednesday 22 November, 2006

iShares FTSE 100

Dividend Declaration

iShares FTSE 100
21 November 2006




                    iShares Dividend Declaration

3rd Distribution for the accounting year ending 28th February 2007

Announcement Date:          22nd November 2006
Ex Date:                    29th November 2006
Record Date:                28th November 2006
Payment Date:               28th December 2006

Fund                                              Currency                 Rates

iShares FTSE 100                                  GBP                     0.0269
IE0005042456


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

Investegate takes no responsibility for the accuracy of the information within the site.


The announcements are supplied by the denoted source. Queries about the content of an announcement should be directed to the source. Investegate reserves the right to publish a filtered set of announcements. NAV, EMM/EPT, Rule 8 and FRN Variable Rate Fix announcements are filitered from this site.


Investegate      © 2012 FE. All rights reserved.