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AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares Listed Private Equity UCITS ETF USD (Dist) (ISIN: IE00B1TXHL60) on 11 May 2023. The distribution rate is 0.4861 USD. The Ex Date is 19 May 2023, the Record Date is 22 May 2023, and the Payment Date is 30 May 2023.

RNS Metadata

Date	11 May 2023
Time	07:00:06
Category	Capital structure
ID	0264Z

AI Summary

RNS Metadata

Date	11 May 2023
Time	07:00:06
Category	Capital structure
ID	0264Z

/Equities/XLON/IDPE/RNS

Dividend Declaration

RNS Number : 0264Z

iShares II Listed Priv Equity DIST$

11 May 2023


iShares II Public Limited Company
Date:	10 May 2023


Interim distribution in respect of current financial year

Announcement Date:	11 May 2023
Ex Date:	19 May 2023
Record Date:	22 May 2023
Payment Date:	30 May 2023

Fund	ISIN	Currency	Rates
iShares Listed Private Equity UCITS ETF USD (Dist)	IE00B1TXHL60	USD	0.4861

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration