iShares PLC $ Tsy Bd UCITS £ Hdged Dividend Declaration
2024年9月5日 - 3:00PM
RNS Regulatory News
RNS Number : 9745C
iShares PLC $ Tsy Bd UCITS £ Hdged
05 September 2024
|
|
|
|
iShares I Public Limited
Company
|
|
Date:
|
04 September 2024
|
|
|
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
|
|
Announcement Date:
|
05 September 2024
|
|
Ex Date:
|
12 September 2024
|
|
Record Date:
|
13 September 2024
|
|
Payment Date:
|
25 September 2024
|
|
|
|
|
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares $ Treasury Bond UCITS ETF
GBP Hedged (Dist)
|
IE00BKTN1T54
|
GBP
|
0.0822
|
|
|
|
|
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
DIVLIMBTMTJMTMI
Is $ Ty Gbph (LSE:GOVP)
過去 株価チャート
から 10 2024 まで 11 2024
Is $ Ty Gbph (LSE:GOVP)
過去 株価チャート
から 11 2023 まで 11 2024
