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AI Summary

iShares I Public Limited Company announced an interim distribution for its iShares Core S&P 500 UCITS ETF USD (Dist) fund (ISIN: IE0031442068) on 09 March 2023. The distribution rate is USD 0.1382 per share, with an Ex Date of 16 March 2023, Record Date of 17 March 2023, and Payment Date of 29 March 2023.

RNS Metadata

Date	9 Mar 2023
Time	07:00:09
Category	Capital structure
ID	3469S

AI Summary

RNS Metadata

Date	9 Mar 2023
Time	07:00:09
Category	Capital structure
ID	3469S

/Equities/XLON/IDUS/RNS

Dividend Declaration

RNS Number : 3469S

iShares PLC S&P 500 UCITS (Dist)$

09 March 2023

iShares I Public Limited Company
Date:	08 March 2023


Interim distribution in respect of current financial year

Announcement Date:	09 March 2023
Ex Date:	16 March 2023
Record Date:	17 March 2023
Payment Date:	29 March 2023

Fund	ISIN	Currency	Rates
iShares Core S&P 500 UCITS ETF USD (Dist)	IE0031442068	USD	0.1382

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration