RNS Number : 8110U
iShares II DM Property Yield DIST $
04 August 2022
 

 

 

 

 

 

iShares II Public Limited Company

Date:

03 August 2022

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 August 2022

Ex Date:

11 August 2022

Record Date:

12 August 2022

Payment Date:

24 August 2022

 

 

 

Fund

ISIN

Currency

Rates

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

IE00B1FZS350

USD

0.2738

 

 

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