TIDMIDWP

RNS Number : 4846I

iShares II DM Property Yield DIST $

09 August 2019

iShares II Public Limited Company

   Date:     08 August 2019

Interim distribution in respect of current financial year

 
 Announcement Date:   09 August 2019 
 Ex Date:             16 August 2019 
 Record Date:         19 August 2019 
 Payment Date:        30 August 2019 
 
 
 Fund                                                             ISIN            Currency    Rate 
 iShares Developed Markets Property Yield UCITS ETF USD (Dist)    IE00B1FZS350    USD         0.2427

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