iShares China Large Cap DIST USD Dividend Declaration
2024年6月6日 - 3:00PM
RNS Regulatory News
RNS Number : 3203R
iShares China Large Cap DIST USD
06 June 2024
|
|
|
|
iShares I Public Limited
Company
|
|
Date:
|
05 June 2024
|
|
|
|
|
|
|
|
Interim distribution in respect of
current financial year
|
|
|
|
|
Announcement Date:
|
06 June 2024
|
|
Ex Date:
|
13 June 2024
|
|
Record Date:
|
14 June 2024
|
|
Payment Date:
|
26 June 2024
|
|
|
|
|
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares China Large Cap UCITS ETF
USD (Dist)
|
IE00B02KXK85
|
USD
|
0.1976
|
|
|
|
|
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
DIVEANKSEDDLEFA
Ishr China Lc (LSE:IDFX)
過去 株価チャート
から 10 2024 まで 11 2024
Ishr China Lc (LSE:IDFX)
過去 株価チャート
から 11 2023 まで 11 2024
