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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) at a rate of USD 0.5236. This distribution was announced on 09 May 2024, with an Ex Date of 16 May 2024, a Record Date of 17 May 2024, and a Payment Date of 30 May 2024.

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6703N

AI Summary

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6703N

/Equities/XLON/IDPE/RNS

Dividend Declaration

RNS Number : 6703N

iShares II Listed Priv Equity DIST$

09 May 2024

iShares II Public Limited Company
Date:	08 May 2024

Interim distribution in respect of current financial year

Announcement Date:	09 May 2024
Ex Date:	16 May 2024
Record Date:	17 May 2024
Payment Date:	30 May 2024

Fund	ISIN	Currency	Rates
iShares Listed Private Equity UCITS ETF USD (Dist)	IE00B1TXHL60	USD	0.5236

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Company Information

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Dividend Declaration