TIDMIDWP

RNS Number : 0917C

iShares II DM Property Yield DIST $

06 February 2020

 
 
  iShares II Public Limited Company 
   Date:               05 February 2020 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  06 February 2020 
   Ex Date:            13 February 2020 
   Record Date:        14 February 2020 
   Payment Date:       26 February 2020 
  Fund                                                  ISIN            Currency   Rates 
    iShares Developed Markets Property Yield UCITS ETF    IE00B1FZS350    USD       0.1870

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February 06, 2020 02:00 ET (07:00 GMT)

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