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iShares IV Public Limited Company announced an interim distribution for its iShares China CNY Bond UCITS ETF GBP Hedged (Dist) fund (ISIN: IE00BMZ17Y47) on 05 June 2025. The distribution rate is 0.0528 GBP, with an Ex Date of 12 June 2025, a Record Date of 13 June 2025, and a Payment Date of 25 June 2025.
| Date | 5 Jun 2025 |
| Time | 07:00:16 |
| Category | Capital structure |
| ID | 5106L |
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iShares IV Public Limited Company |
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Date: |
04 June 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
05 June 2025 |
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Ex Date: |
12 June 2025 |
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Record Date: |
13 June 2025 |
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Payment Date: |
25 June 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares China CNY Bond UCITS ETF GBP Hedged (Dist) |
IE00BMZ17Y47 |
GBP |
0.0528 |
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