iShares China Large Cap DIST USD Dividend Declaration
05 September 2024 - 8:00AM
RNS Regulatory News
RNS Number : 9635C
iShares China Large Cap DIST USD
05 September 2024
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iShares I Public Limited
Company
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Date:
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04 September 2024
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Interim distribution in respect of
current financial year
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Announcement Date:
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05 September 2024
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Ex Date:
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12 September 2024
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Record Date:
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13 September 2024
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Payment Date:
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25 September 2024
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Fund
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ISIN
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Currency
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Rates
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iShares China Large Cap UCITS ETF
USD (Dist)
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IE00B02KXK85
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USD
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1.7039
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