Notice of Dividend Amount • Dec 5, 2019
Notice of Dividend Amount
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National Storage Mechanism | Additional information
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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