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Dividend Declaration

4th Jun 2020 07:00

RNS Number : 9112O
iShares MSCI N.America USD DIST $
04 June 2020
 

 

 

 

 

 

 

iShares I Public Limited Company

Date:

03 June 2020

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

04 June 2020

Ex Date:

11 June 2020

Record Date:

12 June 2020

Payment Date:

24 June 2020

 

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI North America UCITS ETF USD (Dist)

IE00B14X4M10

USD

0.1908

 

 

 

 

 

 

 

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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