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AI Summary

iShares II Public Limited Company announced an interim distribution for the iShares $ TIPS UCITS ETF GBP Hedged (Dist) on 09 May 2024. The distribution rate is 0.0483 GBP per unit for ISIN IE00BDZVH859. The Ex Date is 16 May 2024, the Record Date is 17 May 2024, and the Payment Date is 30 May 2024.

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6735N

AI Summary

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6735N

/Equities/XLON/ITPG/RNS

Dividend Declaration

RNS Number : 6735N

iShares II $ Tips ETF £ HDG ACC

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 $ TIPS UCITS ETF GBP Hedged (Dist)	IE00BDZVH859	GBP	0.0483

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Company Information

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Dividend Declaration