iShares III £ Corp Bd Ex-Fin £ Dist Dividend Declaration (4325E)
July 04 2019 - 2:00AM
UK Regulatory
TIDMISXF
RNS Number : 4325E
iShares III £ Corp Bd Ex-Fin £ Dist
04 July 2019
iShares III Public Limited Company
Date: 03 July 2019
Interim distribution in respect of current financial year
Announcement Date: 04 July 2019
Ex Date: 11 July 2019
Record Date: 12 July 2019
Payment Date: 24 July 2019
Fund ISIN Currency Rate
iShares GBP Corp Bond ex-Financials UCITS ETF GBP (Dist) IE00B4L60H17 GBP 1.7724
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END
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