TIDMIDWP

RNS Number : 0124O

iShares II DM Property Yield $

04 February 2016

 
 
  iShares II Public 
   Limited Company 
                                  3(rd) February 
  Date:                           2016 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement 
   Date:                          4(th) February 2016 
  Ex Date:                        11(th) February 2016 
  Record Date:                    12(th) February 2016 
  Payment Date:                   29(th) February 2016 
 
 Fund                                                            ISIN                Currency     Rates 
 
 iShares Developed Markets Property Yield 
  UCITS ETF                                                      IE00B1FZS350        USD          0.1704

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 04, 2016 03:00 ET (08:00 GMT)

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