TIDMIDWP

RNS Number : 8374S

iShares II DM Property Yield DIST $

09 November 2023

 
 
  iShares II Public Limited Company 
   Date:                            08 November 2023 
   -------------------------------  -------------------------- 
 
 
   Interim distribution in respect of current financial year 
   ----------------------------------------------------------- 
 
   Announcement Date:               09 November 2023 
   -------------------------------  -------------------------- 
   Ex Date:                         16 November 2023 
   -------------------------------  -------------------------- 
   Record Date:                     17 November 2023 
   -------------------------------  -------------------------- 
   Payment Date:                    29 November 2023 
   -------------------------------  -------------------------- 
  ----------------------------------------------------------------------------------------- 
  Fund                                                   ISIN            Currency   Rates 
                                                          --------------  ---------  ------ 
    iShares Developed Markets Property Yield UCITS ETF 
     USD (Dist)                                            IE00B1FZS350    USD       0.1658 
   -----------------------------------------------------  --------------  ---------  ------ 
  -------------------------------------------------------------------------------------------

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END

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(END) Dow Jones Newswires

November 09, 2023 02:00 ET (07:00 GMT)

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