Dividend Declaration - Update

RNS Announcement

RNS Number : 4133Z

iShares III £ Corp Bd Ex-Fin £ Dist

09 January 2020

iShares III Public Limited Company

Date: 08 January 2020

Interim distribution in respect of current financial year

Announcement Date:	09 January 2020
Ex Date:	16 January 2020
Record Date:	17 January 2020
Payment Date:	29 January 2020

Fund	ISIN	Currency	Rate
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	IE00B4L60H17	GBP	1.6728

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RNS metadata

Title: Dividend Declaration - Update
Time: 07:03:36
Date: 10 Jan 2020
Category: Capital structure
ID: 4133Z