iShares IICore UK Gilts UCITS DISTGBP Dividend Declaration (8385S)

TIDMIGLT

RNS Number : 8385S

iShares IICore UK Gilts UCITS DISTGBP

09 November 2023

 
 
  iShares II Public Limited Company 
   Date:                            08 November 2023 
   -------------------------------  -------------------------- 
 
 
   Interim distribution in respect of current financial year 
   ----------------------------------------------------------- 
 
   Announcement Date:               09 November 2023 
   -------------------------------  -------------------------- 
   Ex Date:                         16 November 2023 
   -------------------------------  -------------------------- 
   Record Date:                     17 November 2023 
   -------------------------------  -------------------------- 
   Payment Date:                    29 November 2023 
   -------------------------------  -------------------------- 
  --------------------------------------------------------------------------------- 
   Fund                                          ISIN            Currency   Rates 
                                                 --------------  ----------  ------ 
    iShares Core UK Gilts UCITS ETF GBP (Dist)    IE00B1FZSB30    GBP        0.1439 
   --------------------------------------------  --------------  ----------  ------ 
  -----------------------------------------------------------------------------------

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November 09, 2023 02:00 ET (07:00 GMT)

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