iShares III MSCI Pac Ex-Jpn UCITSD$ Dividend Declaration - Correction (0106I)
11 Avril 2022 - 5:46PM
UK Regulatory
TIDMIPXJ
RNS Number : 0106I
iShares III MSCI Pac Ex-Jpn UCITSD$
11 April 2022
iShares III Public Limited Company
Date: 06 April 2022
**PLEASE NOTE:** This Announcement
replaces the
document released 7(th) April,
2022. The correct Record
Date is 19(th) April, 2022. All
other details are correct.
Interim distribution in respect
of current financial year
Announcement Date: 07 April 2022
Ex Date: 14 April 2022
Record Date: 19 April 2022
Payment Date: 29 April 2022
Fund ISIN Currency Rates
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) IE00B4WXJD03 USD 0.4769
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END
DIVBKDBPQBKDNQD
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