iShares PLC Core FTSE 100 DIST £ Dividend Declaration (7372V)
05 December 2019 - 6:01PM
UK Regulatory
TIDMISF
RNS Number : 7372V
iShares PLC Core FTSE 100 DIST £
05 December 2019
iShares I Public Limited Company
Date: 04 December 2019
Interim distribution in respect of current financial year
Announcement Date: 05 December 2019
Ex Date: 12 December 2019
Record Date: 13 December 2019
Payment Date: 27 December 2019
Fund ISIN Currency Rate
iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 GBP 0.0607
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END
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