5th Distribution for the accounting year end 31st October 2009..
Ex Date: 25th March 2009
Record Date: 27th March 2009
Payment Date: 22nd April 2009
iShares JPMorgan $ Emerging Markets Bond Fund – USD 0.5341 (ISIN: IE00B2NPKV68)
Source: ETFWorld.co.uk – iShares
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