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iShares IV Public Limited Company announced an interim distribution for its iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) fund (ISIN IE00BFNM3N12). The distribution rate is USD 0.0749, with an Ex Date of 14 December 2023, a Record Date of 15 December 2023, and a Payment Date of 29 December 2023.
| Date | 7 Dec 2023 |
| Time | 07:00:17 |
| Category | Capital structure |
| ID | 9448V |
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iShares IV Public Limited Company |
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Date: |
06 December 2023 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
07 December 2023 |
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Ex Date: |
14 December 2023 |
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Record Date: |
15 December 2023 |
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Payment Date: |
29 December 2023 |
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Fund |
ISIN |
Currency |
Rates |
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iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
IE00BFNM3N12 |
USD |
0.0749 |
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