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iShares VI Public Limited Company announced an interim distribution for its iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) fund (ISIN IE0001OGLP52) on 10 April 2025. The distribution rate is 0.0308 GBP per unit, with an Ex Date of 17 April 2025, Record Date of 22 April 2025, and Payment Date of 30 April 2025.
| Date | 10 Apr 2025 |
| Time | 07:00:13 |
| Category | Capital structure |
| ID | 3488E |
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iShares VI Public Limited Company |
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Date: |
09 April 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
10 April 2025 |
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Ex Date: |
17 April 2025 |
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Record Date: |
22 April 2025 |
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Payment Date: |
30 April 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) |
IE0001OGLP52 |
GBP |
0.0308 |
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