TIDMIDWP

RNS Number : 2662V

iShares II DM Property Yield DIST $

06 August 2020

 
 
 
    iShares II Public Limited Company 
    Date:                05 August 2020 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:   06 August 2020 
    Ex Date:             13 August 2020 
    Record Date:         14 August 2020 
    Payment Date:        26 August 2020 
  Fund                                                   ISIN            Currency   Rates 
    iShares Developed Markets Property Yield UCITS ETF 
     USD (Dist)                                            IE00B1FZS350    USD       0.1821

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August 06, 2020 02:00 ET (06:00 GMT)

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