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Monday 21 July, 2008

iShares II Emrg Mkts

Dividend Declaration

RNS Number : 4594Z
iShares II MSCI Emerg Mkts Islamic
21 July 2008
 

 


Dividend Declaration


3rd Distribution for the accounting year end 31st October 2008


Announcement date:        21st July 2008

Ex date:                          30th July 2008

Record date:                     1st August 2008

Payment date:                 27th August 2008


Fund                                                                                           Currency        Rate

iShares MSCI Emerging Markets Islamic                                          USD            0.1236

IE00B27YCP72                                                                              Purified        0.1165

                                                                                                     Unpurified    0.0071

 


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