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AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares € Corp Bond ESG UCITS ETF EUR (Dist) at a rate of EUR 0.0528. The Ex Date for this distribution is 19 May 2023, the Record Date is 22 May 2023, and the Payment Date is 30 May 2023.

RNS Metadata

Date	11 May 2023
Time	07:00:06
Category	Capital structure
ID	0257Z

/Equities/XLON/SUOE/RNS

Dividend Declaration

RNS Number : 0257Z

iShares II Eur CRP BD ESG UCITS ETF

11 May 2023


iShares II Public Limited Company
Date:	10 May 2023


Interim distribution in respect of current financial year

Announcement Date:	11 May 2023
Ex Date:	19 May 2023
Record Date:	22 May 2023
Payment Date:	30 May 2023

Fund	ISIN	Currency	Rates
iShares € Corp Bond ESG UCITS ETF EUR (Dist)	IE00BYZTVT56	EUR	0.0528

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Dividend Declaration