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AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares US Aggregate Bond UCITS ETF USD (Dist) fund on 11 May 2023. The distribution rate is 1.3066 USD, 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	0260Z

/Equities/XLON/IUAG/RNS

Dividend Declaration

RNS Number : 0260Z

iShares II US Aggregate Bond $ Dist

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 US Aggregate Bond UCITS ETF USD (Dist)	IE00B44CGS96	USD	1.3066

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration