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AI Summary

iShares IV Public Limited Company announced an interim distribution for its iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) fund (ISIN: IE00BMZ17T93). The distribution rate is 0.0207 GBP, with an Ex Date of 16 December 2021, Record Date of 17 December 2021, and Payment Date of 31 December 2021, following the announcement on 09 December 2021.

RNS Metadata

Date	9 Dec 2021
Time	07:00:07
Category	Capital structure
ID	0708V

AI Summary

RNS Metadata

Date	9 Dec 2021
Time	07:00:07
Category	Capital structure
ID	0708V

/Equities/XLON/SGWS/RNS

Dividend Declaration

RNS Number : 0708V

iShares IV £SRI E GBH D

09 December 2021


iShares IV Public Limited Company
Date:	08 December 2021


Interim distribution in respect of current financial year

Announcement Date:	09 December 2021
Ex Date:	16 December 2021
Record Date:	17 December 2021
Payment Date:	31 December 2021

Fund	ISIN	Currency	Rates
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	IE00BMZ17T93	GBP	0.0207

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Company Information

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RNS Metadata

Dividend Declaration