Source - LSE Regulatory
RNS Number : 0089I
iShares II J.P. Morgan $EM Bd DIST$
11 April 2022
 

 

 

 

 

 

 

iShares II Public Limited Company

Date:

06 April 2022

 

**PLEASE NOTE:**  This Announcement replaces the

document released 7th April, 2022. The correct Record

Date is 19th April, 2022. All other details are correct.

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 April 2022

Ex Date:

14 April 2022

Record Date:

19 April 2022

Payment Date:

29 April 2022

 

 

 

 

Fund

ISIN

Currency

Rates

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

IE00B2NPKV68

USD

0.5031

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVSFEFLFEESELL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Ishares Ii PLC (IEMB)

+$0.52 (+0.60%)
delayed 17:30PM