iShares PLC Euro CrpBd LrgCap DIST Dividend Declaration (0415C)

TIDMIBCX

RNS Number : 0415C

iShares PLC Euro CrpBd LrgCap DIST

08 June 2023

 
iShares I Public Limited Company 
Date:                                07 June 2023 
 
Interim distribution in respect of current financial year 
 
Announcement Date:                   08 June 2023 
Ex Date:                             15 June 2023 
Record Date:                         16 June 2023 
Payment Date:                        28 June 2023 
 
 
Fund                                                   ISIN           Currency   Rates 
iShares EUR Corp Bond Large Cap UCITS ETF EUR (Dist)   IE0032523478   EUR        0.7036 
 

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June 08, 2023 02:00 ET (06:00 GMT)