iShares III MSCI Jpn SmlCp UCITS D$ Dividend Declaration

RNS Number : 6231S

iShares III MSCI Jpn SmlCp UCITS D$

09 January 2025

iShares III Public Limited Company
Date:	08 January 2025


Interim distribution in respect of current financial year

Announcement Date:	09 January 2025
Ex Date:	16 January 2025
Record Date:	17 January 2025
Payment Date:	29 January 2025

Fund	ISIN	Currency	Rates
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	IE00B2QWDY88	USD	0.4064

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