iShares II MSCI Turkey DIST $ Dividend Declaration
07 November 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2471L
iShares II MSCI Turkey DIST $
07 November 2024
|
iShares II Public Limited
Company
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|
Date:
|
06 November 2024
|
|
|
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
|
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Announcement Date:
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07 November 2024
|
|
Ex Date:
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14 November 2024
|
|
Record Date:
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15 November 2024
|
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Payment Date:
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27 November 2024
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|
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Fund
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ISIN
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Currency
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Rates
|
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iShares MSCI Turkey UCITS ETF USD
(Dist)
|
IE00B1FZS574
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USD
|
0.1196
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|
|
|
|
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