iShares II Listed Priv Equity DIST$ Dividend Declaration
09 5월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 6703N
iShares II Listed Priv Equity DIST$
09 May 2024
|
iShares II Public Limited Company
|
|
Date:
|
08 May 2024
|
|
|
|
Interim distribution in respect of current financial
year
|
|
|
|
Announcement Date:
|
09 May 2024
|
|
Ex Date:
|
16 May 2024
|
|
Record Date:
|
17 May 2024
|
|
Payment Date:
|
30 May 2024
|
|
Fund
|
ISIN
|
Currency
|
Rates
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
IE00B1TXHL60
|
USD
|
0.5236
|
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END
DIVAPMATMTBMBII
Ishr L P Eq (LSE:IDPE)
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부터 10월(10) 2024 으로 11월(11) 2024
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부터 11월(11) 2023 으로 11월(11) 2024
