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iShares II$CP SR0-3U (SUSU)

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Thursday 09 May, 2019

iShares II$CP SR0-3U

Dividend Declaration

RNS Number : 4477Y
iShares II $ Crp Bnd Sri 0-3YR U-D
09 May 2019
 

 

iShares II Public Limited Company

Date:     08 May 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

09 May 2019

Ex Date:

16 May 2019

Record Date:

17 May 2019

Payment Date:

31 May 2019

 

 

Fund

ISIN

Currency

Rate

iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)

IE00BZ048579

USD

0.0649

 


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