4 Jan 2018 07:00
RNS Number : 8914A
iShares UK Gilts 0-5YR GBP Dist
04 January 2018
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 | iShares III Public Limited Company | |||||||||||||
 | Date: | 02nd January 2018 | ||||||||||||
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 | Interim distribution in respect of current financial year | |||||||||||||
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 | Announcement Date: | 04th January 2018 | ||||||||||||
 | Ex Date: | 11th January 2018 | ||||||||||||
 | Record Date: | 12th January 2018 | ||||||||||||
 | Payment Date: | 31st January 2018 | ||||||||||||
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Fund | ISIN | Currency | Rates | Â | ||||||||||
 iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) |  IE00B4WXJK79 |  GBP | 0.2029 |  | ||||||||||
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This information is provided by RNS
The company news service from the London Stock Exchange
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