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AI Summary

iShares IV Public Limited Company announced an interim distribution for its iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) fund. This distribution, at a rate of USD 0.0522, has an Ex Date of 13 June 2024, a Record Date of 14 June 2024, and a Payment Date of 26 June 2024.

RNS Metadata

Date	6 Jun 2024
Time	07:00:11
Category	Capital structure
ID	3024R

AI Summary

RNS Metadata

Date	6 Jun 2024
Time	07:00:11
Category	Capital structure
ID	3024R

/Equities/XLON/EEDS/RNS

Dividend Declaration

RNS Number : 3024R

iShares MSCI USA ESG ENH USD D $

06 June 2024

iShares IV Public Limited Company
Date:	05 June 2024


Interim distribution in respect of current financial year

Announcement Date:	06 June 2024
Ex Date:	13 June 2024
Record Date:	14 June 2024
Payment Date:	26 June 2024

Fund	ISIN	Currency	Rates
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)	IE00BHZPJ890	USD	0.0522

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Company Information

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Dividend Declaration