DIVIDEND
Announced on 2023-11-22

ISHARES USD ASIA HY BOND ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG2D83975482
CA Reference :
SG231122DVCA6BQA
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 0.12 per security/unit
Payment Rate: USD 0.12