TIDMQDIV

RNS Number : 9846V

iShares II MSCI USA Qlty Div $ Dist

09 November 2017

 
  iShares II 
  Public 
  Limited Company 
                   8(th) November 
  Date:            2017 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement     09(th) November 
   Date:           2017 
                   16(th) November 
  Ex Date:         2017 
                   17(th) 
  Record Date:     November2017 
                   30(th) November 
  Payment Date:    2017 
 
 Fund                                     ISIN                Currency                             Rates 
  iShares MSCI USA Quality Dividend 
   UCITS 
   ETF USD (Dist)                          IE00BKM4H312        USD         0.3646

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVBPBPTMBAMBBR

(END) Dow Jones Newswires

November 09, 2017 02:01 ET (07:01 GMT)

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