DIVIDEND
Announced on 2020-02-21

ISHARES USD ASIA HY BOND ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG2D83975482
CA Reference :
SG200221DVCA3M3N
Event Status :
New
Ex-date :
02 Mar 2020
Buy-In Last Cum Date :
02 Mar 2020
Record Date :
03 Mar 2020
Payment Date :
31 Mar 2020
Rate or Price :
Declared Rate: USD 0.15 per security/unit
Payment Rate: USD 0.15