iShares PLC Asia Pacific Dividend $ Dividend Declaration (3027B)
June 06 2019 - 2:01AM
UK Regulatory
TIDMIDAP
RNS Number : 3027B
iShares PLC Asia Pacific Dividend $
06 June 2019
iShares I Public Limited Company
Date: 05 June 2019
Interim distribution in respect of current financial year
Announcement Date: 06 June 2019
Ex Date: 13 June 2019
Record Date: 14 June 2019
Payment Date: 26 June 2019
Fund ISIN Currency Rate
iShares Asia Pacific Dividend UCITS ETF USD (Dist) IE00B14X4T88 USD 0.5822
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END
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