Source - LSE Regulatory
RNS Number : 0404C
iShares PLC UK Dividend GBP (DIST)
08 June 2023
| iShares I Public Limited Company | |
| Date: | 07 June 2023 |
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| |
| Interim distribution in respect of current financial year | |
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| |
| Announcement Date: | 08 June 2023 |
| Ex Date: | 15 June 2023 |
| Record Date: | 16 June 2023 |
| Payment Date: | 28 June 2023 |
| Fund | ISIN | Currency | Rates |
| iShares UK Dividend UCITS ETF GBP (Dist) | IE00B0M63060 | GBP | 0.1553 |
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