iShares PLC Core GBP Corp Bond DIST GBP Dividend Declaration (4209B)

TIDMSLXX

RNS Number : 4209B

iShares PLC Core GBP Corp Bond DIST GBP

10 June 2021

 
 
  iShares I Public Limited Company 
   Date:                 09 June 2021 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:    10 June 2021 
   Ex Date:              17 June 2021 
   Record Date:          18 June 2021 
   Payment Date:         30 June 2021 
  Fund                                               ISIN            Currency   Rates 
    iShares Core GBP Corp Bond UCITS ETF GBP (Dist)    IE00B00FV011    GBP       0.7958

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVGPUQAQUPGUUU

(END) Dow Jones Newswires

June 10, 2021 02:00 ET (06:00 GMT)

Ishrc � (LSE:SLXX)
Historical Stock Chart
From Jun 2024 to Jul 2024