TIDMIDWP

RNS Number : 5653N

iShares II DM Property Yield DIST $

10 May 2018

iShares II Public Limited Company

   Date:     09 May 2018

Interim distribution in respect of current financial year

 
 Announcement Date:   10 May 2018 
 Ex Date:             17 May 2018 
 Record Date:         18 May 2018 
 Payment Date:        31 May 2018 
 
 
 Fund                                                             ISIN            Currency    Rate 
 iShares Developed Markets Property Yield UCITS ETF USD (Dist)    IE00B1FZS350    USD         0.2363

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 10, 2018 02:01 ET (06:01 GMT)

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