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AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares MSCI EM Latin America UCITS ETF USD (Dist) fund (ISIN IE00B27YCK28). The distribution rate is USD 0.3938 per unit, with an ex-date of 16 May 2024, a record date of 17 May 2024, and a payment date of 30 May 2024.

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6719N

AI Summary

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6719N

/Equities/XLON/DLTM/RNS

Dividend Declaration

RNS Number : 6719N

iShares II MSCI EM Lat Am UCITS D $

09 May 2024

iShares II Public Limited Company
Date:	08 May 2024

Interim distribution in respect of current financial year

Announcement Date:	09 May 2024
Ex Date:	16 May 2024
Record Date:	17 May 2024
Payment Date:	30 May 2024

Fund	ISIN	Currency	Rates
iShares MSCI EM Latin America UCITS ETF USD (Dist)	IE00B27YCK28	USD	0.3938

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Dividend Declaration