iShares III Euro Gov Bond 5-7 E Dividend Declaration (4355E)

TIDMIEGY

RNS Number : 4355E

iShares III Euro Gov Bond 5-7 E

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 EUR Govt Bond 5-7yr UCITS ETF EUR (Dist)    IE00B4WXJG34    EUR         0.4060

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July 04, 2019 02:00 ET (06:00 GMT)

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