iShares I Public Limited Company
Date: 4 March 2020
Interim distribution in respect of current financial year
|   Announcement Date:  |    05 March 2020  |  
|   Ex Date:  |    12 March 2020  |  
|   Record Date:  |    13 March 2020  |  
|   Payment Date:  |    25 March 2020  |  
|   Fund  |    ISIN  |    Currency  |    Rate  |  
|   iShares Asia Pacific Dividend UCITS ETF USD (Dist)  |    IE00B14X4T88  |    USD  |    0.1481  |  
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