7 May 2020 07:00
RNS Number : 2111M
iShares II Global Water 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 |
| | |
| iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | USD | 0.1468 |
| |
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.
END
DIVARMMTMTAMMAM