Inactive Instrument

iShares Core Cash ETF

Equities

BILL

AU00000BILL3

IShares Core Cash ETF Announces Cash Distribution for the Period Ending 5 December 2023, Payable on December 18, 2023

December 07, 2023 at 02:53 am

iShares Core Cash ETF announced cash distribution of 33.719594 cents per unit following estimated distribution breakdown for the Fund, for the distribution period ending 5 December 2023. Ex-date is December 6, 2023. Record date is December 7, 2023.

Payment date is December 18, 2023.

Latest news about iShares Core Cash ETF

IShares Core Cash ETF Announces Cash Distribution for the Period Ending 5 January 2024, Payable on January 18, 2024	01-10	CI
IShares Core Cash ETF Announces Cash Distribution for the Period Ending 5 December 2023, Payable on December 18, 2023	12-07	CI
IShares Core Cash ETF Announces Cash Distribution for the Period Ending November 6, 2023, Payable on November 17, 2023	11-08	CI
Ishares Core Cash Etf Announces Distribution for Period Ending 5 September 2023, Payment Date Is 18 September 2023	23-09-08	CI
IShares Core Cash ETF Announces Cash Distribution for the Period Ending June 2, 2023, payable on June 16, 2023	23-06-08	CI
IShares Core Cash ETF Announces an Estimated Dividend for the Distribution Period Ending May 04, 2023, Payable on May 17, 2023	23-05-09	CI
IShares Core Cash ETF Announces Estimated Distribution for the Period Ending 05 April 2023, Payable on 20 April 2023	23-04-12	CI
IShares Core Cash ETF Estimates Cash Distribution for the Distribution Period Ended 7 February 2023, Payable on 20 February 2023	23-02-10	CI
IShares Core Cash ETF Estimates Cash Distribution for the Distribution Period Ending 5 December 2022, Payable on 16 December 2022	22-12-08	CI
IShares Core Cash ETF Announces Estimated Cash Distribution Payable on October 19, 2022	22-10-11	CI
Ishares Core Cash Etf Estimates Cash Distribution for the Period Ending 5 September 2022, Payable on September 16, 2022	22-09-08	CI
IShares Core Cash ETF Announces Estimated Cash Distribution for the Period Ended June 30, 2022, Payable on July 13, 2022	22-07-11	CI
IShares Core Cash ETF Announces Cash Distribution for the Period Ending June 2, 2022, Payable on June 16, 2022	22-06-07	CI
IShares Core Cash ETF Announces Cash Distribution Payable on May 17, 2022	22-05-09	CI
IShares Core Cash ETF Announces Cash Distribution for Period Ending 6 April 2022, Payable on 21 April 22	22-04-12	CI
IShares Core Cash ETF Announces Estimate Distribution for the Period Ending 7 March 2022, Payable on 18 March 2022	22-03-11	CI
IShares Core Cash ETF Announces Estimated Distribution for the Distribution Period Ending February 7, 2022, Payable on February 18, 2022	22-02-10	CI
IShares Core Cash ETF Announces Estimated Distribution for the Period Ending January 5, 2022, Payable on January 18, 2022	22-01-10	CI
IShares Core Cash ETF Announces an Estimated Distribution, Payable on November 17, 2021	21-11-03	CI
IShares Core Cash ETF Announces an Estimated Cash Distribution Payment 20 October 2021	21-10-07	CI
IShares Core Cash ETF Announces Cash Distribution, Payable on 16 September 2021	21-09-03	CI
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on 17 June 2021	21-06-10	CI
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on 17 May 2021	21-05-03	CI
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on 19 April 2021	21-04-05	CI
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on March 16, 2021	21-03-04	CI

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