RNS Number : 5994Z
iShares II DM Property Yield DIST $
08 August 2024
 

Date:

07 August 2024





Interim distribution in respect of current financial year



Announcement Date:

08 August 2024

Ex Date:

16 August 2024

Record Date:

19 August 2024

Payment Date:

29 August 2024




Fund

ISIN

Currency

Rates

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

IE00B1FZS350

USD

0.1890



 

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 rns@lseg.com 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
 
 
DIVPRMJTMTTMBMI
Ishr Dm Prop (LSE:IDWP)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ishr Dm Prop Charts.
Ishr Dm Prop (LSE:IDWP)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ishr Dm Prop Charts.