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Dividend Declaration

9th Jul 2020 07:00

RNS Number : 4826S
iShares III EM Local Gov Bd $ Dist
09 July 2020
 

 

 

 

 

 

RNS Number

TBA

iShares III Public Limited Company

Date:

08 July 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

09 July 2020

Ex Date:

16 July 2020

Record Date:

17 July 2020

Payment Date:

29 July 2020

 

 

 

 

Fund

 ISIN

Currency

Rates

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

 

IE00B5M4WH52

USD

1.3304

 

 

 

 

 

 

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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