iShares PLC Corporate Bond DIST $ Dividend Declaration (4213B)

TIDMLQDE

RNS Number : 4213B

iShares PLC Corporate Bond DIST $

10 June 2021

 
 
  iShares I Public Limited Company 
   Date:                 09 June 2021 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    10 June 2021 
   Ex Date:              17 June 2021 
   Record Date:          18 June 2021 
   Payment Date:         30 June 2021 
  Fund                                        ISIN            Currency   Rates 
    iShares $ Corp Bond UCITS ETF USD (Dist)    IE0032895942    USD       0.8365

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVGGGDLLUBDGBG

(END) Dow Jones Newswires

June 10, 2021 02:00 ET (06:00 GMT)

Iss $ Corp Bnd (LSE:LQDS)
Historical Stock Chart
From Nov 2024 to Dec 2024