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AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) fund (ISIN IE00BYZTVV78). The distribution rate is EUR 0.0389, with an Ex Date of 19 May 2023, Record Date of 22 May 2023, and Payment Date of 30 May 2023.

RNS Metadata

Date	11 May 2023
Time	07:00:06
Category	Capital structure
ID	0255Z

/Equities/XLON/SUSS/RNS

Dividend Declaration

RNS Number : 0255Z

iSharesII Eur CRP BD ESG 0-3 UCITS£

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 0-3yr ESG UCITS ETF EUR (Dist)	IE00BYZTVV78	EUR	0.0389

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Company Information

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Company Information

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Dividend Declaration