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AI Summary

iShares I Public Limited Company announced an interim distribution for its iShares Core FTSE 100 UCITS ETF GBP (Dist) fund. The distribution rate is 0.1040 GBP, with an ex-date of 15 June 2023, a record date of 16 June 2023, and a payment date of 28 June 2023.

RNS Metadata

Date	8 Jun 2023
Time	07:00:09
Category	Capital structure
ID	0407C

/Equities/XLON/ISF/RNS

Dividend Declaration

RNS Number : 0407C

iShares PLC Core FTSE 100 DIST £

08 June 2023

iShares I Public Limited Company
Date:	07 June 2023

Interim distribution in respect of current financial year

Announcement Date:	08 June 2023
Ex Date:	15 June 2023
Record Date:	16 June 2023
Payment Date:	28 June 2023

Fund	ISIN	Currency	Rates
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	GBP	0.1040

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Dividend Declaration