IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on May 16, 2012
April 16, 2012 at 11:31 am IST
iShares II plc - iShares S&P Listed Private Equity declared interim distribution of USD 0.2497 per share. The distribution will be payable on May 16, 2012 with the record date of April 27, 2012. Ex-dividend date is April 25, 2012.