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Dividend Declaration

9th Jun 2016 07:00

RNS Number : 6405A
iShares IV Tsry Bd UCITS ETF $
09 June 2016
 

 

 

iShares IV Public Limited Company

 

 

 

 

 

 

Date:

 

9th June 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interim distribution in respect of current financial year

 

 

 

 

 

 

 

 

 

 

 

 

 

Announcement Date:

9th June 2016

 

 

 

 

 

Ex Date:

 

16th June 2016

 

 

 

 

 

Record Date:

17th June 2016

 

 

 

 

 

Payment Date:

29th June 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

 

 

 

 

ISIN

Currency

 

Rates

 

 

 

 

 

 

 

 

 

 

 

 iShares $ Treasury Bond 20+yr UCITS ETF

 

 IE00BSKRJZ44

 USD

 

0.0603

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVFPMJTMBJMBPF

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