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AI Summary

iShares III Public Limited Company announced an interim distribution for its iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) fund (ISIN IE00BF540Y54) on 06 July 2023. The distribution rate is 0.0487 GBP. The ex-date is 13 July 2023, the record date is 14 July 2023, and the payment date is 26 July 2023.

RNS Metadata

Date	6 Jul 2023
Time	07:00:10
Category	Capital structure
ID	1215F

AI Summary

RNS Metadata

Date	6 Jul 2023
Time	07:00:10
Category	Capital structure
ID	1215F

/Equities/XLON/AGBP/RNS

Dividend Declaration

RNS Number : 1215F

iShares III Gbl Agg Bd GBP-Hgd Dst£

06 July 2023

iShares III Public Limited Company
Date:	05 July 2023

Interim distribution in respect of current financial year

Announcement Date:	06 July 2023
Ex Date:	13 July 2023
Record Date:	14 July 2023
Payment Date:	26 July 2023

Fund		ISIN	Currency	Rates
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)		IE00BF540Y54	GBP	0.0487

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Company Information

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Dividend Declaration