iShares III S&P Sml Cap 600 UCITS $ Dividend Declaration (5672Y)

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RNS Number : 5672Y

iShares III S&P Sml Cap 600 UCITS $

04 January 2024

 
 
 
   iShares III Public Limited Company 
   Date:                             03 January 2024 
 
 
   Interim distribution in respect of current financial year 
 
   Announcement Date:                04 January 2024 
   Ex Date:                          11 January 2024 
   Record Date:                      12 January 2024 
   Payment Date:                     24 January 2024 
  Fund                                              ISIN            Currency   Rates 
    iShares S&P Small Cap 600 UCITS ETF USD (Dist)    IE00B2QWCY14    USD       0.5373 
 
 

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January 04, 2024 02:00 ET (07:00 GMT)