Corporate action official notices
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ishares II Dividend Declaration Pay Date 29 April 2022 (Correction)
IE00B2NPKV68, IE00BDFGJ734
**PLEASE NOTE:** This Announcement replaces the document released 7th April, 2022. The correct record date is 19th April, 2022 not the 15th April 2022 as originally reflected. All other details are correct. Interim Distribution in respect of current financial year Announcement Date: April 7, 2022 Ex Date: April 14, 2022 Record Date: April 19, 2022 Payment Date: April 29, 2022
ishares III Dividend Declaration Pay Date 29 April 2022 (Correction)
IE00B4WXJD03, IE00BD8PH174, IE00BMDBML89, IE00BD45YS76, IE00BKBF6H24, IE00BRHZ0398
**PLEASE NOTE:** This Announcement replaces the document released 7th April, 2022. The correct record date is 19th April, 2022 not the 15th April 2022 as originally reflected. All other details are correct. Interim Distribution in respect of current financial year Announcement Date: April 7, 2022 Ex Date: April 14, 2022 Record Date: April 19, 2022 Payment Date: April 29, 2022
ishares VI Dividend Declaration Pay Date 29 April 2022 (Correction)
IE00B8JDT196, IE00B9M6RS56, IE00B9M04V95, IE00B9M6SJ31, IE00B87G8S03, IE00BMCZLJ20, IE00BG13YK79, IE00BD93YH54, IE00B87RLX93, IE00B988C465, IE00B8KQFS66, IE00BYXYX745
**PLEASE NOTE:** This Announcement replaces the document released 7th April, 2022. The correct record date is 19th April, 2022 not the 15th April 2022 as originally reflected. All other details are correct. Interim Distribution in respect of current financial year Announcement Date: April 7, 2022 Ex Date: April 14, 2022 Record Date: April 19, 2022 Payment Date: April 29, 2022
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