DIVIDEND
Announced on 2025-11-24

ISHARES USD ASIA HY BOND ETF

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D83975482

CA Reference :

SG251124DVCAIWR7

Event Status :

New

Ex-date :

01 Dec 2025

Buy-In Last Cum Date :

01 Dec 2025

Record Date :

02 Dec 2025

Payment Date :

30 Dec 2025

Rate or Price :

Declared Rate: USD 0.13 per security/unit
Payment Rate: USD 0.13