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iShares I Public Limited Company announced an interim distribution for its iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISIN: IE0005042456). The distribution rate is GBP 0.0428, with an ex-date of 16 March 2023, a record date of 17 March 2023, and a payment date of 29 March 2023.
| Date | 9 Mar 2023 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 3479S |
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iShares I Public Limited Company |
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Date: |
08 March 2023 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
09 March 2023 |
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Ex Date: |
16 March 2023 |
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Record Date: |
17 March 2023 |
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Payment Date: |
29 March 2023 |
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Fund |
ISIN |
Currency |
Rates |
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iShares Core FTSE 100 UCITS ETF GBP (Dist) |
IE0005042456 |
GBP |
0.0428 |
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