Highlights
SGX: IS ASIA HYG US$ (O9P)       ISHARES USD ASIA HY BOND ETF
Last Price Today's Change   Day's Range   Trading Volume
10.41   +0.01 (0.10%)  10.34 - 10.44  13

Dividend, Bonus, Split & Consolidation

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Ann. Date Ex Date Payment Date Type Subject Amount View
23-Aug-2019 04-Sep-2019 30-Sep-2019 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.15 Dividend Detail
28-May-2019 31-May-2019 28-Jun-2019 DIVIDEND REPL::Cash Dividend/ Distribution::Mandatory SGD 0.17 Dividend Detail
27-May-2019 31-May-2019 28-Jun-2019 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.17 Dividend Detail
27-May-2019 23-May-2019 28-Jun-2019 DIVIDEND WD::Cash Dividend/ Distribution::Mandatory SGD 0.17 Dividend Detail
24-May-2019 23-May-2019 28-Jun-2019 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.17 Dividend Detail
22-Feb-2019 04-Mar-2019 29-Mar-2019 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.15 Dividend Detail
26-Nov-2018 03-Dec-2018 28-Dec-2018 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.15 Dividend Detail
27-Aug-2018 04-Sep-2018 28-Sep-2018 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.15 Dividend Detail
25-May-2018 04-Jun-2018 29-Jun-2018 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.14 Dividend Detail
20-Feb-2018 01-Mar-2018 29-Mar-2018 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.13 Dividend Detail
23-Nov-2017 01-Dec-2017 28-Dec-2017 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.15 Dividend Detail
25-Aug-2017 04-Sep-2017 29-Sep-2017 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.14 Dividend Detail
24-May-2017 01-Jun-2017 27-Jun-2017 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.14 Dividend Detail
22-Feb-2017 01-Mar-2017 27-Mar-2017 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.17 Dividend Detail
18-Nov-2016 01-Dec-2016 28-Dec-2016 DIVIDEND Cash Dividend/ Distribution::Mandatory SGD 0.17 Dividend Detail

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08/04/2014 4:20 PM


 

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