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Dividend Declaration

9 Jul 2020 07:00

RNS Number : 4838S
iShares III MSCI Pac Ex-Jpn UCITSD$
09 July 2020
 

 

 

 

 

 

RNS Number

TBA

iShares III Public Limited Company

Date:

08 July 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 July 2020

Ex Date:

16 July 2020

Record Date:

17 July 2020

Payment Date:

29 July 2020

 

 

 

 

Fund

 ISIN

Currency

Rates

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

IE00B4WXJD03

USD

0.3549

 

 

 

 

 

 

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DIVEAEXNEDFEEEA

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