DIVIDEND
Announced on 2024-08-27

ISHARES USD ASIA BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D32970329

CA Reference :

SG240827DVCASIJG

Event Status :

New

Ex-date :

04 Sep 2024

Buy-In Last Cum Date :

04 Sep 2024

Record Date :

05 Sep 2024

Payment Date :

30 Sep 2024

Rate or Price :

Declared Rate: USD 0.11 per security/unit
Payment Rate: USD 0.11