iShares II£ Index-Linkd Gilts DIST£ Dividend Declaration
09 Mayo 2024 - 1:00AM
RNS Regulatory News
RNS Number : 6728N
iShares II£ Index-Linkd Gilts DIST£
09 May 2024
|
iShares II Public Limited Company
|
|
Date:
|
08 May 2024
|
|
|
|
Interim distribution in respect of current financial
year
|
|
|
|
Announcement Date:
|
09 May 2024
|
|
Ex Date:
|
16 May 2024
|
|
Record Date:
|
17 May 2024
|
|
Payment Date:
|
30 May 2024
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
IE00B1FZSD53
|
GBP
|
0.2487
|
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