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AI Summary

iShares III Public Limited Company announced an interim distribution for its iShares MSCI EM Small Cap UCITS ETF USD (Dist). This distribution is set at 0.7849 USD per share, with an ex-date of 13 July 2023, a record date of 14 July 2023, and a payment date of 26 July 2023.

RNS Metadata

Date	6 Jul 2023
Time	07:00:10
Category	Capital structure
ID	1218F

AI Summary

RNS Metadata

Date	6 Jul 2023
Time	07:00:10
Category	Capital structure
ID	1218F

/Equities/XLON/IEMS/RNS

Dividend Declaration

RNS Number : 1218F

iShares III EM Sml Cap UCITS $

06 July 2023

iShares III Public Limited Company
Date:	05 July 2023

Interim distribution in respect of current financial year

Announcement Date:	06 July 2023
Ex Date:	13 July 2023
Record Date:	14 July 2023
Payment Date:	26 July 2023

Fund		ISIN	Currency	Rates
iShares MSCI EM Small Cap UCITS ETF USD (Dist)		IE00B3F81G20	USD	0.7849

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Company Information

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Dividend Declaration