5 Mar 2020 07:00
RNS Number : 1079F
iShares PLC Core £ Corp Bond DIST £
05 March 2020
iShares I Public Limited Company
Date: 4 March 2020
Interim distribution in respect of current financial year
Announcement Date: | 05 March 2020 |
Ex Date: | 12 March 2020 |
Record Date: | 13 March 2020 |
Payment Date: | 25 March 2020 |
Fund | ISIN | Currency | Rate |
iShares Core £ Corp Bond UCITS ETF GBP (Dist) | IE00B00FV011 | GBP | 0.8810 |
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Ishrc } Corp (SLXX)