iShares II UK Property UCITS DIST £ Dividend Declaration
August 08 2024 - 1:00AM
RNS Regulatory News
RNS Number : 5996Z
iShares II UK Property UCITS DIST £
08 August 2024
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Date:
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07 August 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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08 August 2024
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Ex Date:
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16 August 2024
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Record Date:
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19 August 2024
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Payment Date:
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29 August 2024
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Fund
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ISIN
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Currency
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Rates
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iShares UK Property UCITS ETF GBP
(Dist)
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IE00B1TXLS18
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GBP
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0.0467
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