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iShares IV Public Limited Company announced an interim distribution for its iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) fund (ISIN IE000MFEI2J0) on 07 December 2023. The distribution rate is 0.0822 GBP, with an Ex Date of 14 December 2023, a Record Date of 15 December 2023, and a Payment Date of 29 December 2023.
| Date | 7 Dec 2023 |
| Time | 07:00:18 |
| Category | Capital structure |
| ID | 9470V |
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iShares IV Public Limited Company |
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Date: |
06 December 2023 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
07 December 2023 |
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Ex Date: |
14 December 2023 |
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Record Date: |
15 December 2023 |
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Payment Date: |
29 December 2023 |
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Fund |
ISIN |
Currency |
Rates |
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iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) |
IE000MFEI2J0 |
GBP |
0.0822 |
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