TIDMIDWP

RNS Number : 2309E

iShares II DM Property Yield DIST $

08 February 2018

 
  RNS Number           2309E 
  iShares II Public 
   Limited Company 
                       02(nd) February 
  Date:                 2018 
 
 
  Interim distribution in respect 
   of current financial year 
 
  Announcement         08(th) 
   Date:               February2018 
                       15(th) 
  Ex-Date:             February2018 
                       16(th) 
  Record Date:         February2018 
                       28(th) 
  Payment Date:        February2018 
 
 Fund                                       ISIN             Currency                           Rates 
  iShares Developed Markets Property 
   Yield 
   UCITS ETF USD (Dist)                      IE00B1FZS350     USD       0.1827

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVTRMATMBAMBLP

(END) Dow Jones Newswires

February 08, 2018 02:00 ET (07:00 GMT)

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