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AI Summary

iShares II Public Limited Company announced an interim distribution for the current financial year for its iShares FTSE MIB UCITS ETF EUR (Dist) fund. The distribution rate is EUR 0.5093, with an Ex Date of 16 May 2024, Record Date of 17 May 2024, and Payment Date of 30 May 2024.

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6716N

AI Summary

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6716N

/Equities/XLON/IMIB/RNS

Dividend Declaration

RNS Number : 6716N

iShares II FTSE MIB UCITS (Dist)

09 May 2024

iShares II Public Limited Company
Date:	08 May 2024

Interim distribution in respect of current financial year

Announcement Date:	09 May 2024
Ex Date:	16 May 2024
Record Date:	17 May 2024
Payment Date:	30 May 2024

Fund	ISIN	Currency	Rates
iShares FTSE MIB UCITS ETF EUR (Dist)	IE00B1XNH568	EUR	0.5093

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Company Information

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Company Information

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RNS Metadata

Dividend Declaration