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AI Summary

iShares II Public Limited Company declared an interim distribution for its iShares € Corp Bond ESG UCITS ETF EUR (Dist) fund, announced on 09 May 2024. The distribution rate is EUR 0.0732, with an Ex Date of 16 May 2024, Record Date of 17 May 2024, and Payment Date of 30 May 2024.

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6696N

AI Summary

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6696N

/Equities/XLON/SUOE/RNS

Dividend Declaration

RNS Number : 6696N

iShares II Eur CRP BD ESG UCITS ETF

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 ESG UCITS ETF EUR (Dist)	IE00BYZTVT56	EUR	0.0732

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Dividend Declaration