iShares II Bric 50 DIST $ Dividend Declaration (8380S)

TIDMDBRC

RNS Number : 8380S

iShares II Bric 50 DIST $

09 November 2023

 
 
  iShares II Public Limited Company 
   Date:                            08 November 2023 
   -------------------------------  -------------------------- 
 
 
   Interim distribution in respect of current financial year 
   ----------------------------------------------------------- 
 
   Announcement Date:               09 November 2023 
   -------------------------------  -------------------------- 
   Ex Date:                         16 November 2023 
   -------------------------------  -------------------------- 
   Record Date:                     17 November 2023 
   -------------------------------  -------------------------- 
   Payment Date:                    29 November 2023 
   -------------------------------  -------------------------- 
  ------------------------------------------------------------------------- 
  Fund                                   ISIN            Currency   Rates 
                                          --------------  ---------  ------ 
    iShares BIC 50 UCITS ETF USD (Dist)    IE00B1W57M07    USD       0.3112 
   -------------------------------------  --------------  ---------  ------ 
  --------------------------------------------------------------------------- 
 

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

DIVBPBFTMTIMBFJ

(END) Dow Jones Newswires

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