ELECO PUBLIC LIMITED COMPANY

Notice of Dividend Amount • Sep 5, 2019

National Storage Mechanism | Additional information

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RNS Number : 2364L

iShares V DJ EM Dividend (DIST) $

05 September 2019

iShares V Public Limited Company

Date:     4 September 2019

Interim distribution in respect of current financial year

Announcement Date:	05 September 2019
Ex Date:	12 September 2019
Record Date:	13 September 2019
Payment Date:	25 September 2019

Fund	ISIN	Currency	Rate
iShares EM Dividend UCITS ETF USD (Dist)	IE00B652H904	USD	0.5626

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