TIDMIDWP

RNS Number : 8816F

iShares II DM Property Yield DIST $

10 November 2022

 
 
  iShares II Public Limited Company 
   Date:               09 November 2022 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:  10 November 2022 
   Ex Date:            17 November 2022 
   Record Date:        18 November 2022 
   Payment Date:       30 November 2022 
  Fund                                                   ISIN            Currency   Rates 
    iShares Developed Markets Property Yield UCITS ETF 
     USD (Dist)                                            IE00B1FZS350    USD       0.1669

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November 10, 2022 02:00 ET (07:00 GMT)

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