TIDMIDWP

RNS Number : 0599G

iShares II DM Property Yield $

04 August 2016

 
 
 iShares II Public 
  Limited Company 
                                 4(th) August 
 Date:                           2016 
 
 
 Interim distribution in respect of 
  current financial year 
 
 Announcement 
  Date:                          4(th) August 2016 
 Ex Date:                        11(th) August 2016 
 Record Date:                    12(th) August 2016 
 Payment Date:                   30(th) August 2016 
 
 
 Fund                                                        ISIN              Currency      Rates 
 
  iShares Developed Markets 
   Property Yield UCITS ETF                                IE00B1FZS350      USD             0.1926

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

August 04, 2016 02:01 ET (06:01 GMT)

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