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10 May 2018 07:00
iShares II Public Limited Company
Date: 09 May 2018
Interim distribution in respect of current financial year
Announcement Date: | 10 May 2018 |
Ex Date: | 17 May 2018 |
Record Date: | 18 May 2018 |
Payment Date: | 31 May 2018 |
Fund | ISIN | Currency | Rate |
iShares US Property Yield UCITS ETF USD (Dist) | IE00B1FZSF77 | USD | 0.2467 |
| Date | Source | Headline | |
|---|---|---|---|
| 20th Jan 2014 | 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2013 | 7:48 am | RNS | Dividend Declaration |
| 15th Jul 2013 | 7:00 am | RNS | Dividend Declaration |
| 15th Apr 2013 | 7:00 am | RNS | Dividend Declaration |
| 14th Jan 2013 | 7:00 am | RNS | Dividend Declaration |
| 15th Oct 2012 | 7:00 am | RNS | Dividend Declaration |
| 16th Jul 2012 | 7:00 am | RNS | Dividend Declaration |
| 16th Jan 2012 | 7:00 am | RNS | Dividend Declaration |
| 17th Oct 2011 | 7:00 am | RNS | Dividend Declaration |
| 18th Jul 2011 | 7:00 am | RNS | Dividend Declaration |
| 18th Apr 2011 | 7:00 am | RNS | Dividend Declaration |
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