iShares III Core Euro Corp Bond E Dividend Declaration (5679R)

TIDMIEAC

RNS Number : 5679R

iShares III Core Euro Corp Bond E

07 July 2022

 
 
   iShares III Public Limited Company 
   Date:                  06 July 2022 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:     07 July 2022 
   Ex Date:               14 July 2022 
   Record Date:           15 July 2022 
   Payment Date:          27 July 2022 
  Fund                                              ISIN           Currency   Rates 
   iShares Core EUR Corp Bond UCITS ETF EUR (Dist)   IE00B3F81R35   EUR        0.5437 
 
 
 

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