iShares III Eur Corp Bd Ex-Fin Dist Dividend Declaration (4333E)

TIDMIEXF

RNS Number : 4333E

iShares III Eur 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 EUR Corp Bond ex-Financials UCITS ETF EUR (Dist)    IE00B4L5ZG21    EUR         0.7389

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