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Monday 20 July, 2009

iShares II Emrg Mkts

Dividend Declaration

RNS Number : 9395V
iShares II MSCI Emerg Mkts Islamic
20 July 2009
 



Dividend Declaration
















3rd Distribution for the accounting year ending 31st October 2009













Announcement Date:



20th July 2009




Ex Date:




29th July 2009




Record Date:



31st July 2009




Payment Date:



26th August 2009






















Fund






Currency


Rates










iShares MSCI Emerging Markets Islamic



USD


0.1105

IE00B27YCP72







0.0741









0.0364



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