DIVIDEND
Announced on 2025-08-25

ISHARES USD ASIA BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D32970329

CA Reference :

SG250825DVCAM3VS

Event Status :

New

Ex-date :

02 Sep 2025

Buy-In Last Cum Date :

02 Sep 2025

Record Date :

03 Sep 2025

Payment Date :

30 Sep 2025

Rate or Price :

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