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Pin to quick picksIsh $ Tresu 20+ Regulatory News (IDTL)

Share Price Information for Ish $ Tresu 20+ (IDTL)

London Stock Exchange
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Share Price: 5.28
Bid: 5.269
Ask: 5.28
Change: 0.073 (1.40%)
Spread: 0.011 (0.21%)
Open: 5.251
High: 5.28
Low: 5.241
Yest. Close: 5.207
IDTL Live PriceLast checked at -

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Dividend Declaration

Thu, 5th Dec 2019 07:00

RNS Number : 7407V
iShares IV Tsry Bd UCITS ETF $ DIST
05 December 2019
 

iShares IV Public Limited Company

Date:     04 December 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

05 December 2019

Ex Date:

12 December 2019

Record Date:

13 December 2019

Payment Date:

27 December 2019

 

 

Fund

ISIN

Currency

Rate

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

IE00BSKRJZ44

USD

0.0631

 


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
5th Dec 20197:00 amRNSDividend Declaration
6th Jun 20197:00 amRNSiShares IV Tsry Bd $ - Dividend Declaration
6th Dec 20187:00 amRNSiShares IV Tsry Bd $ - Dividend Declaration
7th Dec 20177:00 amRNSDividend Declaration
9th Jun 20167:00 amRNSDividend Declaration
12

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