DIVIDEND
Announced on 2021-11-19

ISHARES USD ASIA HY BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D83975482

CA Reference :

SG211119DVCA58TE

Event Status :

New

Ex-date :

29 Nov 2021

Buy-In Last Cum Date :

29 Nov 2021

Record Date :

30 Nov 2021

Payment Date :

30 Dec 2021

Rate or Price :

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