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ISF.L ex-div & payment dates

Index tracking funds and ETFs
Tenorboy
Posts: 10
Joined: November 4th, 2016, 2:02 pm

ISF.L ex-div & payment dates

#11969

Postby Tenorboy » December 5th, 2016, 9:19 am

Like a lot of people, I rely on bookmarked links long after original URLs are forgotten.
As a result of the Fool/Lemon debacle I managed to delete the bookmarked sire where I got this data and cant for the life of me find it.
Can anyone out there please refresh my memory as to where I can find this doe ISF.L
RD

felixcanis
Lemon Pip
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Re: ISF.L ex-div & payment dates

#11977

Postby felixcanis » December 5th, 2016, 9:45 am


Tenorboy
Posts: 10
Joined: November 4th, 2016, 2:02 pm

Re: ISF.L ex-div & payment dates

#12018

Postby Tenorboy » December 5th, 2016, 11:41 am

Thanks for that Felix - but as far as I can see, that gives only historic data. I am unable to see any data for the December distribution.
RD

genou
Lemon Quarter
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Re: ISF.L ex-div & payment dates

#12020

Postby genou » December 5th, 2016, 11:45 am

Tenorboy wrote:Thanks for that Felix - but as far as I can see, that gives only historic data. I am unable to see any data for the December distribution.
RD



According to https://www.ishares.com/uk/individual/e ... ochure.pdf

declares 08/12, pays 30/12

Tenorboy
Posts: 10
Joined: November 4th, 2016, 2:02 pm

Re: ISF.L ex-div & payment dates

#12028

Postby Tenorboy » December 5th, 2016, 12:17 pm

Thanks genou - thats the link I used to have book marked.
RD


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