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iShares II Public Limited Company announced an interim distribution for its iShares Listed Private Equity UCITS ETF USD (Dist) fund. The distribution rate is USD 0.4567 per unit (ISIN: IE00B1TXHL60). The ex-date for this distribution is 15 May 2025, the record date is 16 May 2025, and payment will be made on 29 May 2025.
| Date | 8 May 2025 |
| Time | 07:00:10 |
| Category | Capital structure |
| ID | 7372H |
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iShares II Public Limited Company |
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Date: |
07 May 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
08 May 2025 |
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Ex Date: |
15 May 2025 |
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Record Date: |
16 May 2025 |
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Payment Date: |
29 May 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares Listed Private Equity UCITS ETF USD (Dist) |
IE00B1TXHL60 |
USD |
0.4567 |
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