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AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares $ TIPS 0-5 UCITS ETF USD (Dist) (ISIN: IE00BDQYWQ65). The distribution rate is 0.1824 USD, 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	6687N

/Equities/XLON/TIP5/RNS

Dividend Declaration

RNS Number : 6687N

iShares II $ Tips 0-5 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 $ TIPS 0-5 UCITS ETF USD (Dist)	IE00BDQYWQ65	USD	0.1824

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AI Summary

RNS Metadata

Date	9 May 2024
Time	07:00:11
Category	Capital structure
ID	6687N

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Company Information

AI Summary

RNS Metadata

Dividend Declaration

Company Information

AI Summary

RNS Metadata