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Monday 20 October, 2008

iShares II Emrg Mkts

Dividend Declaration

RNS Number : 1656G
iShares II MSCI Emerg Mkts Islamic
20 October 2008
 





4th 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 MSCI Emerging Markets Islamic

 

USD

Total Rate

0.1300

IE00B27YCP72

 

 

 

 

 

Purified Portion

0.1187

 

 

 

 

 

 

Unpurified Portion

0.0113


 

 

 


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