iShares PLC $ Tsy Bd UCITS £ Hdged Dividend Declaration (1112F)
March 05 2020 - 1:00AM
UK Regulatory
TIDMGOVP
RNS Number : 1112F
iShares PLC $ Tsy Bd UCITS GBP Hdged
05 March 2020
iShares I Public Limited Company
Date: 4 March 2020
Interim distribution in respect of current financial year
Announcement Date: 05 March 2020
Ex Date: 12 March 2020
Record Date: 13 March 2020
Payment Date: 25 March 2020
Fund ISIN Currency Rate
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) IE00BKTN1T54 GBP 0.0390
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END
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