DIVIDEND
Announced on 2023-05-24

ISHARES USD ASIA HY BOND ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG2D83975482
CA Reference :
SG230524DVCAMMUX
Event Status :
New
Ex-date :
01 Jun 2023
Buy-In Last Cum Date :
02 Jun 2023
Record Date :
05 Jun 2023
Payment Date :
30 Jun 2023
Rate or Price :
Declared Rate: USD 0.12 per security/unit
Payment Rate: USD 0.12