DIVIDEND
Announced on 2021-08-20

ISHARES USD ASIA HY BOND ETF

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG2D83975482
CA Reference :
SG210820DVCAGMTE
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 0.11 per security/unit
Payment Rate: USD 0.11