RNS Number : 2875E
iShares II US Property Yield DIST $
05 November 2020
 

 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

04 November 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 November 2020

Ex Date:

12 November 2020

Record Date:

13 November 2020

Payment Date:

25 November 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares US Property Yield UCITS ETF USD (Dist)

IE00B1FZSF77

USD

0.1756

 

 

 

 

 

 

 

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