iShares II DM Property Yield DIST $ Dividend Declaration
08 August 2024 - 4:00PM
RNS Regulatory News
RNS Number : 5994Z
iShares II DM Property Yield DIST $
08 August 2024
Date:
|
07 August 2024
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
Announcement Date:
|
08 August 2024
|
Ex Date:
|
16 August 2024
|
Record Date:
|
19 August 2024
|
Payment Date:
|
29 August 2024
|
|
|
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
iShares Developed Markets Property
Yield UCITS ETF USD (Dist)
|
IE00B1FZS350
|
USD
|
0.1890
|
|
|
|
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