RNS Number : 3474K
iShares II Asia Prop Yield DIST $
05 May 2022
 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

04 May 2022

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

05 May 2022

Ex Date:

12 May 2022

Record Date:

13 May 2022

Payment Date:

25 May 2022

 

 

 

 

 Fund

ISIN

Currency

Rates

iShares Asia Property Yield UCITS ETF USD (Dist)

IE00B1FZS244

USD

0.2314

 

 

 

 

 

 

 

 

 

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