iShares III Eur Covered Bond E Dividend Declaration (4792Z)
10 January 2020 - 11:14PM
UK Regulatory
TIDMICOV
RNS Number : 4792Z
iShares III Eur Covered 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 EUR Covered Bond UCITS ETF EUR (Dist) IE00B3B8Q275 EUR 0.2965
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