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iShares III Public Limited Company announced an interim distribution for its iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) fund (ISIN: IE00BD8PH174). The distribution rate is EUR 0.0101, with an Ex Date of 13 July 2023, a Record Date of 14 July 2023, and a Payment Date of 26 July 2023.
| Date | 6 Jul 2023 |
| Time | 07:00:10 |
| Category | Capital structure |
| ID | 1220F |
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iShares III Public Limited Company |
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Date: |
05 July 2023 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
06 July 2023 |
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Ex Date: |
13 July 2023 |
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Record Date: |
14 July 2023 |
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Payment Date: |
26 July 2023 |
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Fund |
ISIN |
Currency |
Rates |
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iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) |
IE00BD8PH174 |
EUR |
0.0101 |
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