iShares III Core Euro Corp Bond E Dividend Declaration (6515T)
05 July 2018 - 4:00PM
UK Regulatory
TIDMIEAC
RNS Number : 6515T
iShares III Core Euro Corp Bond E
05 July 2018
iShares III Public Limited Company
Date: 04 July 2018
Interim distribution in respect of current financial year
Announcement Date: 05 July 2018
Ex Date: 12 July 2018
Record Date: 13 July 2018
Payment Date: 25 July 2018
Fund ISIN Currency Rate
iShares Core EUR Corp Bond UCITS ETF EUR (Dist) IE00B3F81R35 EUR 0.7467
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END
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