DIVIDEND
Announced on 2020-09-25

ISHARES DJ US TECH IYW 10

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US4642877215

CA Reference :

SGX200925DVCAVKA

Ex-date :

23 Sep 2020

Buy-In Last Cum Date :

23 Sep 2020

Record Date :

24 Sep 2020

Payment Date :

29 Sep 2020

Rate or Price :

Declared Rate: USD 0.418489 per security/unit
Payment Rate: USD 0.418489