Dividend Declaration | RNS | Ticker

Dividend Declaration

RNS Announcement

RNS Number : 9313I

iShares VI PLC

07 April 2020

iShares VI 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 J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	IE00B9M6RS56	EUR	0.2919
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	IE00B87G8S03	USD	0.3298
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	IE00BG13YK79	EUR	0.0406
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	IE00BD93YH54	USD	0.0482
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	IE00B8KQFS66	GBP	2.0753
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	IE00BYXYX745	EUR	0.0208

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RNS metadata

Title: Dividend Declaration
Time: 07:00:05
Date: 7 Apr 2020
Category: Capital structure
ID: 9313I