TIDMIDWP

RNS Number : 9300N

iShares II DM Property Yield DIST $

04 February 2021

 
 
 
    iShares II Public Limited Company 
    Date:               03 February 2021 
 
 
    Interim distribution in respect 
     of current financial year 
 
    Announcement Date:  04 February 2021 
    Ex Date:            11 February 2021 
    Record Date:        12 February 2021 
    Payment Date:       24 February 2021 
   Fund                                                   ISIN            Currency   Rates 
     iShares Developed Markets Property Yield UCITS ETF 
      USD (Dist)                                            IE00B1FZS350    USD       0.1461

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February 04, 2021 02:00 ET (07:00 GMT)

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