DIVIDEND
Announced on 2019-08-23

ISHARES USD ASIA HY BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D83975482

CA Reference :

SG190823DVCAC5NF

Event Status :

New

Ex-date :

04 Sep 2019

Buy-In Last Cum Date :

04 Sep 2019

Record Date :

05 Sep 2019

Payment Date :

30 Sep 2019

Rate or Price :

Declared Rate: USD 0.15 per security/unit
Payment Rate: USD 0.15