DIVIDEND
Announced on 2023-08-23

ISHARES USD ASIA HY BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D83975482

CA Reference :

SG230823DVCA1QI1

Event Status :

New

Financial Year End :

23 Aug 2023

Ex-date :

30 Aug 2023

Buy-In Last Cum Date :

30 Aug 2023

Record Date :

31 Aug 2023

Payment Date :

29 Sep 2023

Rate or Price :

Declared Rate: USD 0.12 per security/unit
Payment Rate: USD 0.12