DIVIDEND
Announced on 2020-08-21

ISHARES USD ASIA BOND ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG2D32970329
CA Reference :
SG200821DVCAQ6LD
Event Status :
New
Ex-date :
01 Sep 2020
Buy-In Last Cum Date :
01 Sep 2020
Record Date :
02 Sep 2020
Payment Date :
30 Sep 2020
Rate or Price :
Declared Rate: USD 0.11 per security/unit
Payment Rate: USD 0.11