DIVIDEND
Announced on 2023-11-22

ISHARES USD ASIA BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D32970329

CA Reference :

SG231122DVCAY6X5

Event Status :

New

Ex-date :

01 Dec 2023

Buy-In Last Cum Date :

01 Dec 2023

Record Date :

04 Dec 2023

Payment Date :

29 Dec 2023

Rate or Price :

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