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iShares II EGB 3-5 E - Dividend Declaration

Thu, 9th May 2019 07:00

RNS Number : 4489Y
iShares II Euro Gov Bd 3-5 DIST Eur
09 May 2019
 

 

iShares II Public Limited Company

Date:     08 May 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

09 May 2019

Ex Date:

16 May 2019

Record Date:

17 May 2019

Payment Date:

31 May 2019

 

 

Fund

ISIN

Currency

Rate

iShares Govt Bond 3-5yr UCITS ETF EUR (Dist)

IE00B1FZS681

EUR

0.1210

 

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
23rd Sep 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
19th Sep 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
18th Sep 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)
17th Sep 20197:10 amRNSiShares II EGB 3-5 £ - Net Asset Value(s)

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