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Dividend Declaration

5th Dec 2019 07:00

RNS Number : 7410V
iShares IV EGB 20Y Tgt Dur Eur DIST
05 December 2019
 

iShares IV Public Limited Company

Date: 04 December 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

05 December 2019

Ex Date:

12 December 2019

Record Date:

13 December 2019

Payment Date:

27 December 2019

 

 

Fund

ISIN

Currency

Rate

iShares Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

IE00BSKRJX20

EUR

0.0187

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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