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AI Summary

iShares I Public Limited Company announced an interim distribution for its iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (ISIN: IE00B14X4S71). The distribution rate is 2.6299 USD. The Ex Date is 14 March 2024, the Record Date is 15 March 2024, and the Payment Date is 27 March 2024.

RNS Metadata

Date	7 Mar 2024
Time	07:00:12
Category	Capital structure
ID	8630F

AI Summary

RNS Metadata

Date	7 Mar 2024
Time	07:00:12
Category	Capital structure
ID	8630F

/Equities/XLON/IDBT/RNS

Dividend Declaration

RNS Number : 8630F

iShares PLC $ Treasury Bond 1-3 USD

07 March 2024

iShares I Public Limited Company
Date:	06 March 2024


Interim distribution in respect of current financial year

Announcement Date:	07 March 2024
Ex Date:	14 March 2024
Record Date:	15 March 2024
Payment Date:	27 March 2024

Fund	ISIN	Currency	Rates
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	IE00B14X4S71	USD	2.6299

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration