RNS Number : 6170Y
iShares PLC UK Dividend GBP (DIST)
07 December 2017
|
iShares I Public Limited Company |
|
|
|
|
|
|
|
Date: |
|
6th December 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interim distribution in respect of current financial year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Announcement Date: |
07th December 2017 |
|
|
|
|
|
|
Ex Date: |
|
14th December 2017 |
|
|
|
|
|
|
Record Date: |
15th December2017 |
|
|
|
|
|
|
Payment Date: |
29th December 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
ISIN |
Currency |
Rates |
|
iShares UK Dividend UCITS ETF GBP (Dist) |
IE00B0M63060 |
GBP |
0.1170 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBRBDDLDGBGRL
