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AI Summary

iShares VI Public Limited Company announced an interim distribution for its iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (ISIN IE00B8KQFS66) on 10 April 2025. The distribution rate is GBP 2.5580, with an Ex Date of 17 April 2025, a Record Date of 22 April 2025, and a Payment Date of 30 April 2025.

RNS Metadata

Date	10 Apr 2025
Time	07:00:13
Category	Capital structure

/Equities/XLON/GHYS/RNS

Dividend Declaration

RNS Number : 3492E

iShares VI Glbl HY Crp Bd UCITS Dst

10 April 2025

iShares VI Public Limited Company
Date:	09 April 2025

Interim distribution in respect of current financial year

Announcement Date:	10 April 2025
Ex Date:	17 April 2025
Record Date:	22 April 2025
Payment Date:	30 April 2025

Fund		ISIN	Currency	Rates
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)		IE00B8KQFS66	GBP	2.5580

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Dividend Declaration

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