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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) on 09 May 2024. The distribution rate for ISIN IE00B44CGS96 is 1.6154 USD. 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	6699N

AI Summary

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6699N

/Equities/XLON/IUAG/RNS

Dividend Declaration

RNS Number : 6699N

iShares II US Aggregate Bond $ Dist

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 US Aggregate Bond UCITS ETF USD (Dist)	IE00B44CGS96	USD	1.6154

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Company Information

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Dividend Declaration