DIVIDEND
Announced on 2022-11-23

ISHARES USD ASIA BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D32970329

CA Reference :

SG221123DVCA2P82

Event Status :

New

Ex-date :

02 Dec 2022

Buy-In Last Cum Date :

02 Dec 2022

Record Date :

05 Dec 2022

Payment Date :

30 Dec 2022

Rate or Price :

Declared Rate: USD 0.09 per security/unit
Payment Rate: USD 0.09