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Regulatory News


Dividend Declaration

Thu, 9th Nov 2017 07:00


RNS Number : 9859V
iShares II $ Floating Rte Bd UCITSE
09 November 2017
 

 

 

 

iShares II Public Limited Company







 

Date:


8th November  2017






 










 










 

Interim distribution in respect of current financial year





 










 

Announcement Date:

09th November 2017






 

Ex Date:


16th November 2017






 

Record Date:

17th November2017






 

Payment Date:

30th November 2017






 










Fund

ISIN

Currency

                         Rates

 

 iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

 IE00BF11F458

 EUR

0.0179

 





 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVBPBPTMBAMBBR





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