t
iShares IV Public Limited Company announced an interim distribution for the iShares China CNY Bond UCITS ETF GBP Hedged (Dist) (ISIN: IE00BMZ17Y47) at a rate of GBP 0.0622. The announcement was made on 07 December 2023, with an Ex Date of 14 December 2023, Record Date of 15 December 2023, and Payment Date of 29 December 2023.
| Date | 7 Dec 2023 |
| Time | 07:00:18 |
| Category | Capital structure |
| ID | 9477V |
|
iShares IV Public Limited Company |
|
|||
|
Date: |
06 December 2023 |
|
||
|
|
|
|||
|
|
|
|||
|
Interim distribution in respect of current financial year |
|
|||
|
|
|
|||
|
Announcement Date: |
07 December 2023 |
|
||
|
Ex Date: |
14 December 2023 |
|
||
|
Record Date: |
15 December 2023 |
|
||
|
Payment Date: |
29 December 2023 |
|
||
|
|
|
|
||
|
Fund |
ISIN |
Currency |
Rates |
|
|
iShares China CNY Bond UCITS ETF GBP Hedged (Dist) |
IE00BMZ17Y47 |
GBP |
0.0622 |
|