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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 on 08 June 2023. The distribution rate is USD 0.1492 per unit, with an Ex Date of 15 June 2023, Record Date of 16 June 2023, and Payment Date of 28 June 2023.

RNS Metadata

Date	8 Jun 2023
Time	07:00:09
Category	Capital structure
ID	0396C

AI Summary

RNS Metadata

Date	8 Jun 2023
Time	07:00:09
Category	Capital structure
ID	0396C

/Equities/XLON/IDUS/RNS

Dividend Declaration

RNS Number : 0396C

iShares PLC S&P 500 UCITS (Dist)$

08 June 2023

iShares I Public Limited Company
Date:	07 June 2023

Interim distribution in respect of current financial year

Announcement Date:	08 June 2023
Ex Date:	15 June 2023
Record Date:	16 June 2023
Payment Date:	28 June 2023

Fund	ISIN	Currency	Rates
iShares Core S&P 500 UCITS ETF USD (Dist)	IE0031442068	USD	0.1492

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration