Print   

Monday 16 February, 2009

iShares FTSE 100

Dividend Declaration

RNS Number : 3286N
iShares FTSE 100
16 February 2009
 






























iShares Dividend Declaration



































4th Distribution for the accounting year ending 28th February 2009














Announcement Date:


16th February 2009






Ex Date:



25th February 2009






Record Date:


27th February 2009






Payment Date:


25th March 2009


























Fund






Currency



Rates











iShares FTSE 100





GBP




IE0005042456








0.0381













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

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.