iShares II Public Limited Company - iShares Core UK Gilts UCITS ETF

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IGLT

IE00B1FZSB30

IShares II Plc - iShares FTSE UK All Stocks Gilt Announces an Interim Distribution, Payable on November 14, 2012

October 15, 2012 at 02:00 am EDT

iShares II Plc - iShares FTSE UK All Stocks Gilt announced an interim distribution of GBP 0.1329 per share for the year 2012. The distribution will be payable on November 14, 2012 with record date of October 26, 2012. The ex-date is October 24, 2012.

Latest news about iShares II Public Limited Company - iShares Core UK Gilts UCITS ETF

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IShares II Public Limited Company - iShares UK Gilts UCITS ETF will Change its Name to iShares II Public Limited Company - iShares Core UK Gilts UCITS ETF	14-06-09	CI
IShares II Public Limited Company - iShares UK Gilts UCITS ETF Declares Interim Dividend, Payable on May 7, 2014	14-04-07	CI
IShares II Public Limited Company - iShares UK Gilts UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	13-10-14	CI
IShares II Plc - iShares FTSE UK All Stocks Gilt will Change its Name to iShares UK Gilts UCITS ETF	13-07-01	CI
IShares II Plc - iShares FTSE UK All Stocks Gilt Announces Dividend, Payable on May 15, 2013	13-04-15	CI
IShares II Plc - iShares FTSE UK All Stocks Gilt Announces an Interim Distribution, Payable on November 14, 2012	12-10-15	CI
IShares II Plc - iShares FTSE UK All Stocks Gilt Declares Interim Distribution, Payable on May 16, 2012	12-04-16	CI

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