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Monday 19 January, 2009

iShares II Emrg Mkts

Dividend Declaration

RNS Number : 7785L
iShares II MSCI Emerg Mkts Islamic
19 January 2009
 

Dividend Declaration





1st Distribution for the accounting year ending 31st October 2009


Announcement Date: 19th January 2009

Ex Date: 28th January 2009

Record Date: 30th January 2009

Payment Date: 25th February 2009


Fund

 

 

 

 

Currency

Rate

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


iShares MSCI Emerging Markets Islamic

 

USD

Total Rate

0.0280

IE00B27YCP72

 

 

 

 

 

Purified Portion

0.0270

 

 

 

 

 

 

Unpurified Portion

0.0010




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