DIVIDEND
Announced on 2021-08-20

ISHARES USD ASIA BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D32970329

CA Reference :

SG210820DVCAK8XV

Event Status :

New

Ex-date :

30 Aug 2021

Buy-In Last Cum Date :

30 Aug 2021

Record Date :

31 Aug 2021

Payment Date :

30 Sep 2021

Rate or Price :

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