9 Aug 2018 07:00
RNS Number : 2256X
iShares II US Property Yield DIST $
09 August 2018
iShares II Public Limited Company
Date: 08 August 2018
Interim distribution in respect of current financial year
Announcement Date: | 09 August 2018 |
Ex Date: | 16 August 2018 |
Record Date: | 17 August 2018 |
Payment Date: | 30 August 2018 |
Fund | ISIN | Currency | Rate |
iShares US Property Yield UCITS ETF USD (Dist) | IE00B1FZSF77 | USD | 0.2276 |
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Ishr Us Prop (IDUP)