DIVIDEND
Announced on 2020-11-20

ISHARES USD ASIA BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D32970329

CA Reference :

SG201120DVCARCOP

Event Status :

New

Ex-date :

30 Nov 2020

Buy-In Last Cum Date :

30 Nov 2020

Record Date :

01 Dec 2020

Payment Date :

30 Dec 2020

Rate or Price :

Declared Rate: USD 0.09 per security/unit
Payment Rate: USD 0.09