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iShares III Public Limited Company announced an interim distribution of 0.0569 GBP per unit for its iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) fund on 06 July 2023. The Ex-Date for this distribution is 13 July 2023, with a Record Date of 14 July 2023 and a Payment Date of 26 July 2023.
| Date | 6 Jul 2023 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 1208F |
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iShares III Public Limited Company |
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Date: |
05 July 2023 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
06 July 2023 |
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Ex Date: |
13 July 2023 |
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Record Date: |
14 July 2023 |
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Payment Date: |
26 July 2023 |
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Fund |
ISIN |
Currency |
Rates |
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iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) |
IE00BRHZ0398 |
GBP |
0.0569 |
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