iShares FTSE EPRA/NAREIT Asia Property Yield Fund (IASP)
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Dividends & Yields
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Yield Information
17/03/10Dividend Frequency Quarterly Currency USD Use of Income Distributing Distribution Yield 3.40% (USD) Fiscal Year End 31/10/10 Date of Financial Year-End-Distribution 27/10/10 -
Recent Distributions
Currency: USD Announcement date Ex-Date Record date Payment date Dividend rate per share 18/10/10 27/10/10 29/10/10 24/11/10 19/07/10 28/07/10 30/07/10 25/08/10 19/04/10 28/04/10 30/04/10 26/05/10 18/01/10 27/01/10 29/01/10 24/02/10 0.2294 19/10/09 28/10/09 30/10/09 25/11/09 0.1753 20/07/09 29/07/09 31/07/09 26/08/09 0.1583 20/04/09 28/04/09 30/04/09 27/05/09 0.1816 19/01/09 28/01/09 30/01/09 25/02/09 0.2499 20/10/08 29/10/08 31/10/08 26/11/08 0.2019 21/07/08 30/07/08 01/08/08 27/08/08 0.2226 21/04/08 30/04/08 02/05/08 28/05/08 0.3084 21/01/08 30/01/08 01/02/08 27/02/08 0.2770 22/10/07 31/10/07 30/10/07 28/11/07 0.2000 16/07/07 25/07/07 24/07/07 22/08/07 0.2219
The proposed dividend distribution amounts and dates for future dividend distributions are indicative only and the final figures and dates will be announced on the relevant stock exchange(s) on which the iShares funds are listed. Any tax information (if relevant) relating to dividend distributions are calculated and provided by third party service providers. No representation or warranty is made by BlackRock or the iShares fund as to the accuracy of the information. It is not intended, nor should it be relied on, to form the basis of any investment decision. BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
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