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AI Summary

iShares III Public Limited Company announced an interim distribution on 09 July 2026 for its iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) fund. This distribution has an Ex Date of 16 July 2026, a Record Date of 17 July 2026, and a Payment Date of 29 July 2026, with a rate of USD 1.4464.

RNS Metadata

Date	9 Jul 2026
Time	07:00:04
Category	Capital structure
ID	5911L

AI Summary

RNS Metadata

Date	9 Jul 2026
Time	07:00:04
Category	Capital structure
ID	5911L

/Equities/XLON/IGEA/RNS

Dividend Declaration

RNS Number : 5911L

iShares III EM Asia Local Gov Bd $

09 July 2026

iShares III Public Limited Company
Date:	08 July 2026


Interim distribution in respect of current financial year

Announcement Date:	09 July 2026
Ex Date:	16 July 2026
Record Date:	17 July 2026
Payment Date:	29 July 2026

Fund	ISIN	Currency	Rates
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	IE00B6QGFW01	USD	1.4464

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration