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AI Summary

iShares II Public Limited Company declared an interim distribution for its iShares $ TIPS UCITS ETF GBP Hedged (Dist) fund on 07 February 2024. The distribution, announced on 08 February 2024, is for the current financial year at a rate of 0.0567 GBP. The ex-date is 15 February 2024, the record date is 16 February 2024, and payment is scheduled for 28 February 2024.

RNS Metadata

Date	8 Feb 2024
Time	07:00:10
Category	Capital structure
ID	3751C

AI Summary

RNS Metadata

Date	8 Feb 2024
Time	07:00:10
Category	Capital structure
ID	3751C

/Equities/XLON/ITPG/RNS

Dividend Declaration

RNS Number : 3751C

iShares II $ Tips ETF £ HDG ACC

08 February 2024

iShares II Public Limited Company
Date:	07 February 2024


Interim distribution in respect of current financial year

Announcement Date:	08 February 2024
Ex Date:	15 February 2024
Record Date:	16 February 2024
Payment Date:	28 February 2024

Fund	ISIN	Currency	Rates
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	GBP	0.0567

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration