DIVIDEND
Announced on 2020-06-18

ISHARES S&P500 IVV 10

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US4642872000

CA Reference :

SGX200618DVCAOB3

Event Status :

New

Ex-date :

15 Jun 2020

Buy-In Last Cum Date :

15 Jun 2020

Record Date :

16 Jun 2020

Payment Date :

19 Jun 2020

Rate or Price :

Declared Rate: USD 192.91 per security/unit
Payment Rate: USD 192.91