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LONDON - iShares II plc announced Monday that its iShares $ Sukuk UCITS ETF (ISIN:IE000929U2U9) will change its distribution frequency from semi-annual to quarterly, effective January 5, 2026.
According to the company’s press release, the fund will begin making quarterly distributions in February 2026, with subsequent payments scheduled for May, August, and November.
The fund, which focuses on Sharia-compliant fixed income securities, currently distributes income to shareholders twice per year. The transition to a quarterly payment schedule represents a significant change in the fund’s distribution policy.
iShares indicated that an updated version of the company’s prospectus will be published around the effective date of the change. The full shareholder letter will be made available for inspection at the UK Financial Conduct Authority’s National Storage Mechanism and can be downloaded from the iShares website.
The company has provided regional contact information for investors who may have questions regarding this change, including dedicated helplines and email addresses for shareholders in the United Kingdom, Germany, and Switzerland.
The announcement was made through a Regulatory News Service (RNS) statement from the London Stock Exchange.
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