RNS Number : 2244O
iShares PLC Asia Pacific Dividend $
09 June 2022
 






iShares I Public Limited Company

Date:

08 June 2022



Interim distribution in respect of current financial year


Announcement Date:

09 June 2022

Ex Date:

16 June 2022

Record Date:

17 June 2022

Payment Date:

29 June 2022




Fund

ISIN

Currency

Rates

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

IE00B14X4T88

USD

0.6268


 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVFPMFTMTIMBTT