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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). The distribution rate is 0.1598 USD per unit. The Ex Date is 11 December 2025, the Record Date is 12 December 2025, and the Payment Date is 24 December 2025.

RNS Metadata

Date	4 Dec 2025
Time	07:00:14
Category	Capital structure
ID	1613K

AI Summary

RNS Metadata

Date	4 Dec 2025
Time	07:00:14
Category	Capital structure
ID	1613K

/Equities/XLON/IDUS/RNS

Dividend Declaration

RNS Number : 1613K

iShares PLC S&P 500 UCITS (Dist)$

04 December 2025

iShares I Public Limited Company
Date:	03 December 2025


Interim distribution in respect of current financial year

Announcement Date:	04 December 2025
Ex Date:	11 December 2025
Record Date:	12 December 2025
Payment Date:	24 December 2025

Fund		ISIN	Currency	Rates
iShares Core S&P 500 UCITS ETF USD (Dist)		IE0031442068	USD	0.1598

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Company Information

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Company Information

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RNS Metadata

Dividend Declaration