RNS Number : 0920C
iShares II US Property Yield DIST $
06 February 2020
 

 

 

 

 

 

iShares II Public Limited Company

Date:

05 February 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 February 2020

Ex Date:

13 February 2020

Record Date:

14 February 2020

Payment Date:

26 February 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares US Property Yield UCITS ETF USD (Dist)

IE00B1FZSF77

USD

0.2516

 

 

                                    

 


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.
 
END
 
 
DIVTAMJTMTAMBFM