DIVIDEND
Announced on 2023-02-23

ISHARES USD ASIA HY BOND ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG2D83975482
CA Reference :
SG230223DVCANZ3N
Event Status :
New
Ex-date :
03 Mar 2023
Buy-In Last Cum Date :
03 Mar 2023
Record Date :
06 Mar 2023
Payment Date :
31 Mar 2023
Rate or Price :
Declared Rate: USD 0.13 per security/unit
Payment Rate: USD 0.13