DIVIDEND
Announced on
2020-09-25
ISHARES S&P500 IVV 10
Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
US4642872000
CA Reference :
SGX200925DVCA3Q6
Event Status :
New
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 1.505804 per security/unit
Payment Rate: USD 1.505804