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AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) fund. The distribution rate is USD 0.1198, 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	07:00:10
Category	Capital structure
ID	6684N

AI Summary

RNS Metadata

Date	9 May 2024
Time	07:00:10
Category	Capital structure
ID	6684N

/Equities/XLON/EMES/RNS

Dividend Declaration

RNS Number : 6684N

iShares II JPM ESG $EM Bond ETF-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 J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)	IE00BDDRDW15	USD	0.1198

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Company Information

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Dividend Declaration