RNS Number : 5100X
iShares FTSE 100
17 August 2009
iShares PLC Dividend Declaration
|
2nd Distribution for the accounting year ending 28th February 2010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Announcement Date:
|
|
17th August 2009
|
|
|
|
|
|
|
Ex Date:
|
|
|
26th August 2009
|
|
|
|
|
|
|
Record Date:
|
|
28th August 2009
|
|
|
|
|
|
|
Payment Date:
|
|
23rd Sept 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund
|
|
|
|
|
|
Currency
|
|
|
Rates
|
|
|
|
|
|
|
|
|
|
|
|
|
iShares FTSE 100
|
|
|
|
|
GBP
|
|
|
0.0434
|
|
IE0005042456
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBRGDIRDBGGCS