4 Jan 2018 07:00
RNS Number : 8885A
iShares III Global Government Bd $
04 January 2018
Â
Â
Â
 | iShares III Public Limited Company | |||||||||||||
 | Date: | 02nd January 2018 | ||||||||||||
 | ||||||||||||||
 | ||||||||||||||
 | Interim distribution in respect of current financial year | |||||||||||||
 | ||||||||||||||
 | Announcement Date: | 04th January 2018 | ||||||||||||
 | Ex Date: | 11th January 2018 | ||||||||||||
 | Record Date: | 12th January 2018 | ||||||||||||
 | Payment Date: | 31st January 2018 | ||||||||||||
 | ||||||||||||||
Fund | ISIN | Currency | Rates | Â | ||||||||||
 iShares Global Govt Bond UCITS ETF USD (Dist) |  IE00B3F81K65 |  USD | 0.5327 |  | ||||||||||
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
DIVBJMATMBJMBIP