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AI Summary

iShares III Public Limited Company announced an interim distribution for its iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) fund (ISIN: IE00BJ5JPJ87) on 06 January 2022. The distribution rate is USD 0.0437, with an Ex Date of 13 January 2022, a Record Date of 14 January 2022, and a Payment Date of 26 January 2022.

RNS Metadata

Date	6 Jan 2022
Time	07:00:06
Category	Capital structure
ID	5668X

/Equities/XLON/IKSD/RNS

Dividend Declaration

RNS Number : 5668X

iShares III MSCI SA C $

06 January 2022


iShares III Public Limited Company
Date:	05 January 2022


Interim distribution in respect of current financial year

Announcement Date:	06 January 2022
Ex Date:	13 January 2022
Record Date:	14 January 2022
Payment Date:	26 January 2022

Fund

ISIN

Currency

Rates

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

IE00BJ5JPJ87

USD

0.0437

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DIVBAMRTMTJMBFT

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Dividend Declaration