iShares PLC Core MSCI EM IMI $ DIST Dividend Declaration
September 05 2024 - 2:00AM
RNS Regulatory News
RNS Number : 9742C
iShares PLC Core MSCI EM IMI $ DIST
05 September 2024
|
|
iShares I Public Limited
Company
|
Date:
|
04 September 2024
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
Announcement Date:
|
05 September 2024
|
Ex Date:
|
12 September 2024
|
Record Date:
|
13 September 2024
|
Payment Date:
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25 September 2024
|
|
|
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
iShares Core MSCI EM IMI UCITS ETF
USD (Dist)
|
IE00BD45KH83
|
USD
|
0.0803
|
|
|
|
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