iShares PLC MSCI Korea UCITS Dist$ Dividend Declaration
2024年9月5日 - 3:00PM
RNS Regulatory News
RNS Number : 9655C
iShares PLC MSCI Korea UCITS Dist$
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:
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25 September 2024
|
|
|
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
iShares MSCI Korea UCITS ETF USD
(Dist)
|
IE00B0M63391
|
USD
|
0.1920
|
|
|
|
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