RNS Number : 0288Z
iShares II Asia Prop Yield DIST $
11 May 2023
 

 



iShares II Public Limited Company

Date:

10 May 2023

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

11 May 2023

Ex Date:

19 May 2023

Record Date:

22 May 2023

Payment Date:

30 May 2023

 

Fund

ISIN

Currency

Rates

iShares Asia Property Yield UCITS ETF USD (Dist)

IE00B1FZS244

USD

0.2411

 

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