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iShares IV Public Limited Company announced an interim distribution for its iShares MSCI USA Leaders UCITS ETF USD (Dist) fund (ISIN IE0004OXDQN6). The distribution rate is USD 0.0062 per unit. The announcement was made on 05 December 2024, with an ex-date of 12 December 2024, a record date of 13 December 2024, and a payment date of 27 December 2024.
| Date | 5 Dec 2024 |
| Time | 07:00:23 |
| Category | Capital structure |
| ID | 8319O |
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iShares IV Public Limited Company |
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Date: |
04 December 2024 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
05 December 2024 |
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Ex Date: |
12 December 2024 |
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Record Date: |
13 December 2024 |
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Payment Date: |
27 December 2024 |
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Fund |
ISIN |
Currency |
Rates |
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iShares MSCI USA Leaders UCITS ETF USD (Dist) |
IE0004OXDQN6 |
USD |
0.0062 |
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