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