DIVIDEND
Announced on 2022-02-24

ISHARES USD ASIA BOND ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG2D32970329
CA Reference :
SG220224DVCAKYOZ
Event Status :
New
Ex-date :
03 Mar 2022
Buy-In Last Cum Date :
03 Mar 2022
Record Date :
04 Mar 2022
Payment Date :
31 Mar 2022
Rate or Price :
Declared Rate: USD 0.1 per security/unit
Payment Rate: USD 0.1