Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIngenious 1 G Regulatory News (IE1G)

Share Price Information for Ingenious 1 G (IE1G)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5.2485
Bid: 5.244
Ask: 5.253
Change: -0.0005 (-0.01%)
Spread: 0.009 (0.172%)
Open: 5.249
High: 0.00
Low: 0.00
Prev. Close: 5.249
IE1G Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

4 Jan 2024 07:00

RNS Number : 5670Y
iShares III Corp Bond 1-5y ETF GBP
04 January 2024
 

 

 

 

 

 

iShares III Public Limited Company

Date:

03 January 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 January 2024

Ex Date:

11 January 2024

Record Date:

12 January 2024

Payment Date:

24 January 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares ? Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist)

IE000WY37YU4

GBP

0.0368

 

 

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBJMFTMTBMBPI
Date   Source Headline
27th Apr 20177:00 amBUSFinal Results
23rd Jan 20171:30 pmBUSTotal Voting Rights
9th Dec 20163:30 pmBUSResult of Meeting
9th Dec 20163:30 pmBUSResult of Meeting
11th Nov 20162:15 pmBUSCirc re.reduction of capital
21st Sep 20167:00 amBUSHalf-year Report
9th Sep 20161:30 pmBUSHalf-year Report
26th May 20163:00 pmBUSAGM Statement
28th Apr 201610:30 amBUSAnnual Financial Report
14th Apr 20163:30 pmBUSFinal Results
3rd Mar 20165:00 pmBUSDisclosure of Home Member State
12th Feb 20167:00 amBUSDividend Declaration
25th Aug 20157:00 amBUSHalf-yearly Report
19th Aug 20157:00 amBUSHalf-yearly Report
21st May 20157:00 amBUSResult of AGM
21st Apr 20157:00 amBUSAnnual Financial Report
16th Apr 20157:00 amBUSFinal Results
29th Jan 201511:00 amBUSDividend Declaration
31st Dec 20147:00 amBUSTotal Voting Rights
27th Nov 20145:33 pmBUSResult of EGM
30th Oct 20146:30 pmBUSNotice of EGM
29th Oct 20147:00 amBUSInterim Management Statement
29th Oct 20147:00 amBUSDividend Declaration
29th Aug 20146:00 pmBUSHalf-yearly Report
20th Aug 20147:00 amBUSHalf-yearly Report
14th May 20147:00 amBUSInterim Management Statement
14th May 20147:00 amBUSResult of AGM
11th Apr 201411:00 amBUSAnnual Financial Report
9th Apr 20147:00 amBUSFinal Results
6th Feb 20147:00 amBUSDividend Declaration
4th Feb 20145:00 pmBUSHolding(s) in Company
31st Jan 20146:00 pmBUSTotal Voting Rights
20th Dec 20137:00 amBUSCancellation of Ordinary Shares
29th Nov 201312:00 pmBUSResult of EGM
4th Nov 20137:00 amBUSCirc re.Circular re reduction of capital
30th Oct 20137:00 amBUSInterim Management Statement
1st Oct 20137:00 amBUSTotal Voting Rights
5th Sep 20137:00 amBUSIssue of Equity
29th Aug 20131:00 pmBUSHalf-yearly Report
21st Aug 20137:00 amBUSHalf-yearly Report
14th Aug 20132:00 pmBUSHolding(s) in Company
15th May 20137:00 amBUSInterim Management Statement
15th May 20137:00 amBUSResult of AGM
30th Apr 20136:25 pmBUSTotal Voting Rights
18th Apr 20136:28 pmBUSPublication of a prospectus
17th Apr 20137:00 amBUSAnnual Financial Report
10th Apr 20137:00 amBUSAnnual Financial Report
10th Apr 20137:00 amBUSDividend Declaration
8th Apr 20131:06 pmBUSIssue of Equity
4th Apr 20136:00 pmBUSStatement re Extension of Offer Period

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.