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AI Summary

iShares VI Public Limited Company announced an interim distribution for its iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) fund, ISIN IE00B87G8S03, on 10 April 2025. The distribution rate is 0.9386 USD, 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
ID	3495E

/Equities/XLON/IAAA/RNS

Dividend Declaration

RNS Number : 3495E

iShares VI Glbl AAA-AA Gov Bnd$Dist

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 AAA-AA Govt Bond UCITS ETF USD (Dist)		IE00B87G8S03	USD	0.9386

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Company Information

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Dividend Declaration