Sign In
Last checked at 
6 Nov 2025 07:00
RNS Number : 3656G
iShares II Asia Prop Yield DIST $
06 November 2025
iShares II Public Limited Company |
| ||||
Date: | 05 November 2025 |
| |||
|
|
| |||
|
|
| |||
Interim distribution in respect of current financial year |
| ||||
|
|
| |||
Announcement Date: | 06 November 2025 |
| |||
Ex Date: | 13 November 2025 |
| |||
Record Date: | 14 November 2025 |
| |||
Payment Date: | 26 November 2025 |
| |||
Fund | ISIN | Currency | Rates | ||
iShares Asia Property Yield UCITS ETF USD (Dist) | IE00B1FZS244 | USD | 0.2052 | ||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Follow the stocks
