DIVIDEND
Announced on 2026-08-24

ISHARES USD ASIA BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D32970329

CA Reference :

SG260824DVCAMTW7

Event Status :

New

Ex-date :

01 Sep 2026

Buy-In Last Cum Date :

01 Sep 2026

Record Date :

02 Sep 2026

Payment Date :

30 Sep 2026

Rate or Price :

Declared Rate: USD 0.13 per security/unit
Payment Rate: USD 0.13