iShares IV iBonds Sep 2018 USD Cp $ Dividend Declaration (6022Y)

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TIDMUI18

RNS Number : 6022Y

iShares IV iBonds Sep 2018 USD Cp $

07 December 2017

 
  iShares II 
  Public 
  Limited Company 
                   6(th) December 
  Date:            2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     07(th) December 
   Date:           2017 
                   14(th) December 
  Ex Date:         2017 
                   15(th) 
  Record Date:     December2017 
                   29(th) December 
  Payment Date:    2017 
 
 Fund                                     ISIN                Currency                             Rates 
  iShares iBonds Sep 2018 $ Corp UCITS 
   ETF 
   USD (Dist)                              IE00BVC3VM20        USD         0.0175

This information is provided by RNS

The company news service from the London Stock Exchange

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December 07, 2017 02:00 ET (07:00 GMT)

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