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AI Summary

iShares VI Public Limited Company announced an interim distribution for the iShares S&P 500 Swap UCITS ETF USD (Dist), with a distribution rate of USD 0.0397. The announcement date was 10 April 2025, with an ex-date of 17 April 2025, and a record date of 22 April 2025. Payment for this distribution is scheduled for 30 April 2025.

RNS Metadata

Date	10 Apr 2025
Time	07:00:13
Category	Capital structure
ID	3489E

/Equities/XLON/I50D/RNS

Dividend Declaration

RNS Number : 3489E

ISHARES S&P 500 SWAP UCITS ETF $

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 S&P 500 Swap UCITS ETF USD (Dist)		IE000D3BWBR2	USD	0.0397

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Company Information

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Dividend Declaration