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Dividend Declaration

4 Jun 2020 07:00

RNS Number : 9115O
iShares PLC Euro Value Large DIST £
04 June 2020
 

 

 

 

 

 

 

iShares I Public Limited Company

Date:

03 June 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 June 2020

Ex Date:

11 June 2020

Record Date:

12 June 2020

Payment Date:

24 June 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares Euro Total Market Value Large UCITS ETF EUR (Dist)

IE00B0M62T89

EUR

0.2282

 

 

 

 

 

 

 

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.
 
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Date   Source Headline
8th Jun 20207:10 amRNSNet Asset Value(s)
5th Jun 20204:40 pmRNSSecond Price Monitoring Extn
5th Jun 20204:35 pmRNSPrice Monitoring Extension
5th Jun 20207:10 amRNSNet Asset Value(s)
4th Jun 20207:10 amRNSNet Asset Value(s)
4th Jun 20207:00 amRNSDividend Declaration
3rd Jun 20207:10 amRNSNet Asset Value(s)
2nd Jun 20204:41 pmRNSSecond Price Monitoring Extn
2nd Jun 20204:36 pmRNSPrice Monitoring Extension
2nd Jun 20207:10 amRNSNet Asset Value(s)
1st Jun 20207:10 amRNSNet Asset Value(s)
29th May 20207:10 amRNSNet Asset Value(s)
28th May 20207:10 amRNSNet Asset Value(s)
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2nd Apr 20207:10 amRNSNet Asset Value(s)
1st Apr 20207:10 amRNSNet Asset Value(s)
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