DIVIDEND
Announced on 2021-02-19

ISHARES USD ASIA BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D32970329

CA Reference :

SG210219DVCAE8DI

Event Status :

New

Ex-date :

01 Mar 2021

Buy-In Last Cum Date :

01 Mar 2021

Record Date :

02 Mar 2021

Payment Date :

31 Mar 2021

Rate or Price :

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