DIVIDEND
Announced on 2019-05-27

ISHARES USD ASIA HY BOND ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG2D83975482
CA Reference :
SG190527DVCAV67I
Ex-date :
31 May 2019
Buy-In Last Cum Date :
31 May 2019
Record Date :
03 Jun 2019
Payment Date :
28 Jun 2019
Rate or Price :
Declared Rate: USD 0.17 per security/unit
Payment Rate: USD 0.17