DIVIDEND
Announced on 2026-02-20

ISHARES USD ASIA BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D32970329

CA Reference :

SG260220DVCAC0MM

Event Status :

New

Ex-date :

02 Mar 2026

Buy-In Last Cum Date :

02 Mar 2026

Record Date :

03 Mar 2026

Payment Date :

31 Mar 2026

Rate or Price :

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