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AI Summary

iShares IV Public Limited Company announced an interim distribution for its iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) fund on 06 June 2024. The distribution rate is USD 0.0591, with an Ex Date of 13 June 2024, a Record Date of 14 June 2024, and a Payment Date of 26 June 2024.

RNS Metadata

Date	6 Jun 2024
Time	07:00:11
Category	Capital structure
ID	3028R

AI Summary

RNS Metadata

Date	6 Jun 2024
Time	07:00:11
Category	Capital structure
ID	3028R

/Equities/XLON/SEDM/RNS

Dividend Declaration

RNS Number : 3028R

iShares IV MSCI EM IMI USD-D $

06 June 2024

iShares IV Public Limited Company
Date:	05 June 2024


Interim distribution in respect of current financial year

Announcement Date:	06 June 2024
Ex Date:	13 June 2024
Record Date:	14 June 2024
Payment Date:	26 June 2024

Fund	ISIN	Currency	Rates
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	IE00BFNM3N12	USD	0.0591

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Company Information

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Dividend Declaration