iShares II Listed Priv Equity DIST$ Dividend Declaration
07 Novembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2466L
iShares II Listed Priv Equity DIST$
07 November 2024
|
iShares II Public Limited
Company
|
|
Date:
|
06 November 2024
|
|
|
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
|
|
Announcement Date:
|
07 November 2024
|
|
Ex Date:
|
14 November 2024
|
|
Record Date:
|
15 November 2024
|
|
Payment Date:
|
27 November 2024
|
|
|
|
|
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares Listed Private Equity UCITS
ETF USD (Dist)
|
IE00B1TXHL60
|
USD
|
0.5858
|
|
|
|
|
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
DIVBFBRTMTIMBMI
Ishr L P Eq (LSE:IDPE)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Ishr L P Eq (LSE:IDPE)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
