iShares III Core Euro Corp Bond E Dividend Declaration (5655X)

TIDMIEAC

RNS Number : 5655X

iShares III Core Euro Corp Bond E

06 January 2022

 
 
 
    iShares III Public Limited Company 
    Date:                05 January 2022 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:   06 January 2022 
    Ex Date:             13 January 2022 
    Record Date:         14 January 2022 
    Payment Date:        26 January 2022 
  Fund                                               ISIN            Currency   Rates 
    iShares Core EUR Corp Bond UCITS ETF EUR (Dist)    IE00B3F81R35    EUR       0.4184 
 

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January 06, 2022 02:00 ET (07:00 GMT)