iShares PLC UK Dividend GBP (DIST) Dividend Declaration
05 Décembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 8551O
iShares PLC UK Dividend GBP (DIST)
05 December 2024
|
|
iShares I Public Limited
Company
|
Date:
|
04 December 2024
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
Announcement Date:
|
05 December 2024
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Ex Date:
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12 December 2024
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Record Date:
|
13 December 2024
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Payment Date:
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27 December 2024
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|
|
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Fund
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ISIN
|
Currency
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Rates
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iShares UK Dividend UCITS ETF GBP
(Dist)
|
IE00B0M63060
|
GBP
|
0.0891
|
|
|
|
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