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Latest Share Chat

Dividend Declaration

6 Feb 2020 07:00

RNS Number : 0919C
iShares II UK Property UCITS DIST £
06 February 2020
 

 

 

 

 

 

iShares II Public Limited Company

Date:

05 February 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 February 2020

Ex Date:

13 February 2020

Record Date:

14 February 2020

Payment Date:

26 February 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares UK Property UCITS ETF GBP (Dist)

IE00B1TXLS18

GBP

0.0329

 

 

 

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