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Dividend Declaration

10 May 2018 07:00

RNS Number : 5330N
iShares II MSCI USA Qlty Div $ Dist
10 May 2018
 

 

iShares II Public Limited Company

Date: 09 May 2018

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

10 May 2018

Ex Date:

17 May 2018

Record Date:

18 May 2018

Payment Date:

31 May 2018

 

 

Fund

ISIN

Currency

Rate

iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)

IE00BKM4H312

USD

0.3716

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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