9 Mar 2017 07:00
Â
Â
 | RNS Number | TBA | ||||||||||||
 | iShares I Public Limited Company | |||||||||||||
 | Date: | 9th March 2017 | ||||||||||||
 | ||||||||||||||
 | ||||||||||||||
 | Interim distribution in respect of current financial year | |||||||||||||
 | ||||||||||||||
 | Announcement Date: | 9th March 2017 | ||||||||||||
 | Ex Date: | 16th March 2017 | ||||||||||||
 | Record Date: | 17th March 2017 | ||||||||||||
 | Payment Date: | 31st March 2017 | ||||||||||||
 | ||||||||||||||
Fund | ISIN | Currency | Rates | Â | ||||||||||
 iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |  IE00B66F4759 |  EUR | 1.9945 |  | ||||||||||
Â