TIDMIDAP

RNS Number : 9120O

iShares PLC Asia Pacific Dividend $

04 June 2020

 
 
 
    iShares I Public Limited Company 
    Date:                 03 June 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:    04 June 2020 
    Ex Date:              11 June 2020 
    Record Date:          12 June 2020 
    Payment Date:         24 June 2020 
  Fund                                                  ISIN            Currency   Rates 
    iShares Asia Pacific Dividend UCITS ETF USD (Dist)    IE00B14X4T88    USD       0.2530 
 
 
 

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June 04, 2020 02:00 ET (06:00 GMT)

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