iShares III Core Euro Corp Bond E Dividend Declaration (2691Z)
January 09 2020 - 1:40AM
UK Regulatory
TIDMIEAC
RNS Number : 2691Z
iShares III Core Euro Corp Bond E
09 January 2020
iShares III Public Limited Company
Date: 08 January 2020
Interim distribution in respect of current financial year
Announcement Date: 09 January 2020
Ex Date: 16 January 2020
Record Date: 17 January 2020
Payment Date: 29 January 2020
Fund ISIN Currency Rate
iShares Core EUR Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35 EUR 0.5846
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END
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