DIVIDEND
Announced on 2019-11-22

ISHARES USD ASIA BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D32970329

CA Reference :

SG191122DVCAWPBA

Event Status :

New

Ex-date :

04 Dec 2019

Buy-In Last Cum Date :

04 Dec 2019

Record Date :

05 Dec 2019

Payment Date :

31 Dec 2019

Rate or Price :

Declared Rate: USD 0.11 per security/unit
Payment Rate: USD 0.11