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Ishr Us Prop Regulatory News (IDUP)

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33.60 0.28 (0.84%)

Bid:

33.64

Ask:

33.67

Spread: 0.03 (0.089%)

Market Cap: -

Last checked at -

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Dividend Declaration

9 Aug 2018 07:00

RNS Number : 2256X

iShares II US Property Yield DIST $

09 August 2018

iShares II Public Limited Company

Date: 08 August 2018

Interim distribution in respect of current financial year

Announcement Date:	09 August 2018
Ex Date:	16 August 2018
Record Date:	17 August 2018
Payment Date:	30 August 2018

Fund	ISIN	Currency	Rate
iShares US Property Yield UCITS ETF USD (Dist)	IE00B1FZSF77	USD	0.2276

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
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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