RNS Number : 8205I
iShares II Asia Prop Yield DIST $
10 August 2023
 

 

 

 

 

 

iShares II Public Limited Company

Date:

09 August 2023

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

10 August 2023

Ex Date:

17 August 2023

Record Date:

18 August 2023

Payment Date:

31 August 2023

 

 

 

Fund

ISIN

Currency

Rates

iShares Asia Property Yield UCITS ETF USD (Dist)

IE00B1FZS244

USD

0.1604

 

 

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