10 May 2018 07:00
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iShares II Public Limited Company
Date: 09 May 2018
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Interim distribution in respect of current financial year
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Announcement Date: | 10 May 2018 |
Ex Date: | 17 May 2018 |
Record Date: | 18 May 2018 |
Payment Date: | 31 May 2018 |
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Fund | ISIN | Currency | Rate |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | USD | 0.2363 |
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