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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 0.2885 USD, with an ex-date of 13 November 2025, a record date of 14 November 2025, and a payment date of 26 November 2025.

RNS Metadata

Date	6 Nov 2025
Time	07:00:12
Category	Capital structure
ID	3624G

AI Summary

RNS Metadata

Date	6 Nov 2025
Time	07:00:12
Category	Capital structure
ID	3624G

/Equities/XLON/DLTM/RNS

Dividend Declaration

RNS Number : 3624G

iShares II MSCI EM Lat Am UCITS D $

06 November 2025

iShares II Public Limited Company
Date:	05 November 2025


Interim distribution in respect of current financial year

Announcement Date:	06 November 2025
Ex Date:	13 November 2025
Record Date:	14 November 2025
Payment Date:	26 November 2025
Fund		ISIN	Currency	Rates
iShares MSCI EM Latin America UCITS ETF USD (Dist)		IE00B27YCK28	USD	0.2885

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Dividend Declaration