Dividend Declaration
iShares III DDB GBH D £
06 July 2023
|
iShares III Public Limited Company |
|
||||
|
Date: |
05 July 2023 |
|
|||
|
|
|
||||
|
Interim distribution in respect of current financial year |
|
||||
|
|
|
||||
|
Announcement Date: |
06 July 2023 |
|
|||
|
Ex Date: |
13 July 2023 |
|
|||
|
Record Date: |
14 July 2023 |
|
|||
|
Payment Date: |
26 July 2023 |
|
|||
|
|
|
|
|||
|
Fund |
ISIN |
Currency |
Rates |
||
|
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) |
IE00BN2B7L13 |
GBP |
0.0479 |
||
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.
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.
Latest directors dealings
- 2 hours ago The Renewables Infrastructure Group Limited
- 2 hours ago The Renewables Infrastructure Group Limited
- 2 hours ago Smurfit Westrock (DI)
- 3 hours ago Menhaden Resource Efficiency
- 3 hours ago BP