iShares UK Gilts 0-5YR GBP Dist Dividend Declaration (5679Y)

TIDMIGLS

RNS Number : 5679Y

iShares UK Gilts 0-5YR GBP Dist

04 January 2024

 
 
 
   iShares III Public Limited Company 
   Date:                03 January 2024 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:   04 January 2024 
   Ex Date:             11 January 2024 
   Record Date:         12 January 2024 
   Payment Date:        24 January 2024 
  Fund                                           ISIN            Currency   Rates 
    iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)    IE00B4WXJK79    GBP       2.2780

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