Dividend Declaration | RNS | Ticker

Dividend Declaration

RNS Announcement

RNS Number : 9309I

iShares III PLC

07 April 2020

iShares III Public Limited Company
Date:	06 April 2020


Interim distribution in respect of current financial year

Announcement Date:	07 April 2020
Ex Date:	16 April 2020
Record Date:	17 April 2020
Payment Date:	30 April 2020

Fund	ISIN	Currency	Rates
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	IE00B4WXJD03	USD	0.2249
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	IE00BD8PH174	EUR	0.0157
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	IE00BD45YS76	GBP	0.0205
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)	IE00BRHZ0398	GBP	0.0133

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RNS metadata

Title: Dividend Declaration
Time: 07:00:05
Date: 7 Apr 2020
Category: Capital structure
ID: 9309I