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ELECO PUBLIC LIMITED COMPANY

Notice of Dividend Amount Dec 5, 2019

7618_rns_2019-12-05_1f584a61-ba67-498a-a101-3841a280a6c7.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

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RNS Number : 7397V

iShares V DJ EM Dividend (DIST) $

05 December 2019

iShares V Public Limited Company

Date:     04 December 2019

Interim distribution in respect of current financial year

Announcement Date: 05 December 2019
Ex Date: 12 December 2019
Record Date: 13 December 2019
Payment Date: 27 December 2019
Fund ISIN Currency Rate
iShares EM Dividend UCITS ETF USD (Dist) IE00B652H904 USD 0.1467

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 [email protected] or visit www.rns.com.

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