RNS Number : 2662V
iShares II DM Property Yield DIST $
06 August 2020
 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

05 August 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

06 August 2020

Ex Date:

13 August 2020

Record Date:

14 August 2020

Payment Date:

26 August 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

IE00B1FZS350

USD

0.1821

 

 

 


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