Last checked at 9 May 2024 07:00
RNS Number : 6727N
iShares II Asia Prop Yield DIST $
09 May 2024
iShares II Public Limited Company | |
Date: | 08 May 2024 |
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Interim distribution in respect of current financial year | |
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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 Asia Property Yield UCITS ETF USD (Dist) | IE00B1FZS244 | USD | 0.2127 |
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