8 Jun 2017 07:00
| ||||||||||||||
| iShares I Public Limited Company | |||||||||||||
| Date: | 1st June 2017 | ||||||||||||
| ||||||||||||||
| ||||||||||||||
| Interim distribution in respect of current financial year | |||||||||||||
| ||||||||||||||
| Announcement Date: | 08th June 2017 | ||||||||||||
| Ex Date: | 15th June 2017 | ||||||||||||
| Record Date: | 16th June 2017 | ||||||||||||
| Payment Date: | 30th June 2017 | ||||||||||||
| ||||||||||||||
Fund | ISIN | Currency | Rates |
| ||||||||||
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | GBP | 0.0945 |
| ||||||||||