7 Jun 2018 07:00
RNS Number : 5475Q
iShares PLC UK Dividend GBP (DIST)
07 June 2018
iShares I Public Limited Company
Date: 06 June 2018
Interim distribution in respect of current financial year
Announcement Date: | 07 June 2018 |
Ex Date: | 14 June 2018 |
Record Date: | 15 June 2018 |
Payment Date: | 27 June 2018 |
Fund | ISIN | Currency | Rate |
iShares UK Dividend UCITS ETF GBP (Dist) | IE00B0M63060 | GBP | 0.1905 |
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.