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Dividend Declaration

7 May 2020 07:00

RNS Number : 2094M
iShares II US Property Yield DIST $
07 May 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

06 May 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 May 2020

Ex Date:

14 May 2020

Record Date:

15 May 2020

Payment Date:

27 May 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares US Property Yield UCITS ETF USD (Dist)

IE00B1FZSF77

USD

0.2441

 

 

 

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END
 
 
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