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AI Summary

iShares III Public Limited Company announced an interim distribution for its iShares S&P Small Cap 600 UCITS ETF USD (Dist) fund. The distribution rate is 0.6179 USD, with an Ex Date of 16 July 2026, a Record Date of 17 July 2026, and a Payment Date of 29 July 2026.

RNS Metadata

Date	9 Jul 2026
Time	07:00:04
Category	Capital structure
ID	5906L

AI Summary

RNS Metadata

Date	9 Jul 2026
Time	07:00:04
Category	Capital structure
ID	5906L

/Equities/XLON/IDP6/RNS

Dividend Declaration

RNS Number : 5906L

iShares III S&P Sml Cap 600 UCITS $

09 July 2026

iShares III Public Limited Company
Date:	08 July 2026


Interim distribution in respect of current financial year

Announcement Date:	09 July 2026
Ex Date:	16 July 2026
Record Date:	17 July 2026
Payment Date:	29 July 2026

Fund	ISIN	Currency	Rates
iShares S&P Small Cap 600 UCITS ETF USD (Dist)	IE00B2QWCY14	USD	0.6179

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Company Information

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Company Information

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RNS Metadata

Dividend Declaration