t
iShares II Public Limited Company announced an interim distribution for its iShares $ TIPS UCITS ETF GBP Hedged (Dist) fund (ISIN IE00BDZVH859). The distribution rate is 0.0523 GBP per unit, with an ex-date of 15 May 2025, a record date of 16 May 2025, and a payment date of 29 May 2025.
| Date | 8 May 2025 |
| Time | 07:00:10 |
| Category | Capital structure |
| ID | 7379H |
|
|
iShares II Public Limited Company |
|
||||
|
|
Date: |
07 May 2025 |
|
|||
|
|
|
|
|
|||
|
|
Interim distribution in respect of current financial year |
|
||||
|
|
|
|
|
|||
|
|
Announcement Date: |
08 May 2025 |
|
|||
|
|
Ex Date: |
15 May 2025 |
|
|||
|
|
Record Date: |
16 May 2025 |
|
|||
|
|
Payment Date: |
29 May 2025 |
|
|||
|
|
|
|
|
|||
|
Fund |
ISIN |
Currency |
Rates |
|||
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist) |
IE00BDZVH859 |
GBP |
0.0523 |
|||