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AI Summary

iShares II Public Limited Company announced an interim distribution for the iShares $ TIPS UCITS ETF GBP Hedged (Dist). The distribution rate is 0.0253 GBP, with an Ex Date of 19 May 2023, Record Date of 22 May 2023, and Payment Date of 30 May 2023.

RNS Metadata

Date	11 May 2023
Time	07:00:06
Category	Capital structure
ID	0295Z

/Equities/XLON/ITPG/RNS

Dividend Declaration

RNS Number : 0295Z

iShares II $ Tips ETF £ HDG ACC

11 May 2023


iShares II Public Limited Company
Date:	10 May 2023


Interim distribution in respect of current financial year

Announcement Date:	11 May 2023
Ex Date:	19 May 2023
Record Date:	22 May 2023
Payment Date:	30 May 2023

Fund	ISIN	Currency	Rates
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	GBP	0.0253

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Dividend Declaration