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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, with an announcement date of 09 July 2026. The distribution rate is USD 0.0861, with an Ex Date of 16 July 2026, a Record Date of 17 July 2026, and a Payment Date of 29 July 2026.

RNS Metadata

Date	9 Jul 2026
Time	07:00:04
Category	Capital structure
ID	5914L

/Equities/XLON/IKSD/RNS

Dividend Declaration

RNS Number : 5914L

iShares III MSCI SA C $

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 MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	IE00BJ5JPJ87	USD	0.0861

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AI Summary

RNS Metadata

Date	9 Jul 2026
Time	07:00:04
Category	Capital structure
ID	5914L

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Company Information

AI Summary

RNS Metadata

Dividend Declaration

Company Information

AI Summary

RNS Metadata