iShares PLC Euro CrpBd LrgCap DIST Dividend Declaration (3484S)

TIDMIBCX

RNS Number : 3484S

iShares PLC Euro CrpBd LrgCap DIST

09 March 2023

 
iShares I Public Limited Company 
Date:                               08 March 2023 
 
 
Interim distribution in respect of current financial year 
 
Announcement Date:                  09 March 2023 
Ex Date:                            16 March 2023 
Record Date:                        17 March 2023 
Payment Date:                       29 March 2023 
 
 
Fund                                                   ISIN           Currency   Rates 
iShares EUR Corp Bond Large Cap UCITS ETF EUR (Dist)   IE0032523478   EUR        0.5945 
 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVJPMFTMTIMBPJ

(END) Dow Jones Newswires

March 09, 2023 02:00 ET (07:00 GMT)