t

AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) fund. The distribution rate is 0.1087 GBP. 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	6688N

AI Summary

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6688N

/Equities/XLON/SGSU/RNS

Dividend Declaration

RNS Number : 6688N

iShares II $ CB 0-3 ESG U £ H D

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 $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)	IE00BK7Y2S64	GBP	0.1087

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVEASSPEFLLEFA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Dividend Declaration