Inactive Instrument

iShares Enhanced Cash ETF

Equities

ISEC

AU00000ISEC1

Ishares Enhanced Cash ETF Announces Cash Distribution, Payable on September 16, 2022

September 08, 2022 at 02:47 am

BlackRock Investment Management (Australia) Limited (BIMAL) is the Responsible Entity for the above listed Australian-domiciled iShares® exchange traded fund (Fund) which is quoted on the ASX. Cash distribution of 19.588243 cents per unit. The dividend will be payable on September 16, 2022.

Record date is September 7, 2022. Ex-date is September 6, 2022.

Latest news about iShares Enhanced Cash ETF

IShares Enhanced Cash ETF Announces Estimated Cash Distribution for the Period Ended January 5 2024, Payable on January 18, 2024	01-10	CI
IShares Enhanced Cash ETF Announces Estimated Cash Distribution for the Period Ending December 5, 2023, Payable on December 18, 2023	12-07	CI
IShares Enhanced Cash ETF Announces Estimated Distribution for the Period Ending 6 November 2023, Payable on 17 November 2023	11-08	CI
IShares Enhanced Cash ETF Announces Estimated Cash Distribution for the Period Ended 6 October 2023, Payable on 19 October 2023	23-10-11	CI
IShares Enhanced Cash ETF Announces Estimated Cash Distribution for the Period Ended 5 September 2023, Payable on 18 September 2023	23-09-08	CI
Ishares Enhanced Cash Etf Announces Estimated Cash Distribution for the Period Ended 3 August 2023, Payment Date Is 16 August 2023	23-08-08	CI
IShares Enhanced Cash ETF Announces Estimate Cash Distribution for the Period Ended 30 June 2023, Payable on 13 July 2023	23-07-05	CI
IShares Enhanced Cash ETF Announces Estimated Dividend for the Distribution Period Ending June 2, 2023, Payable on June 16, 2023	23-06-08	CI
IShares Enhanced Cash ETF Announces Distribution for the Period Ending May 04, 2023, Payable on May 17, 2023	23-05-09	CI
IShares Enhanced Cash ETF Announces Estimated Dividend for the Period Ended April 05,2023, Payable on April 20, 2023	23-04-12	CI
IShares Enhanced Cash ETF Announces Estimated Dividend for the Period Ended 4 November 2022, Payable on 17 November 2022	22-11-09	CI
IShares Enhanced Cash ETF Announces Estimated Dividend for the Distribution Period Ending 6 October 2022, Payable on 19 October 2022	22-10-11	CI
Ishares Enhanced Cash ETF Announces Cash Distribution, Payable on September 16, 2022	22-09-08	CI
IShares Enhanced Cash ETF Announces Estimated Dividend for the Distribution Period Ending August 3, 2022, Payable on August 16, 2022	22-08-05	CI
IShares Enhanced Cash ETF Announces Estimated Dividend for the Distribution Period Ending June 30, 2022, Payable on July 13, 2022	22-07-11	CI
IShares Enhanced Cash ETF Announces Dividend for the Distribution Period Ending 2 June 2022, Payable on June 16, 2022	22-06-07	CI
Ishares Enhanced Cash ETF Announces Dividend for the Distribution Period Ending 6 April 2022	22-04-12	CI
IShares Enhanced Cash ETF Estimates Distribution for the Period Ending 7 March 2022, Payable on 18 March 2022	22-03-11	CI
IShares Enhanced Cash ETF Announces Estimated Cash Distribution for Period Ending February 7, 2022, Payable on February 18, 2022	22-02-10	CI
IShares Enhanced Cash ETF Announces an Estimated Distribution, Payable on January 18, 2022	22-01-10	CI
IShares Enhanced Cash ETF Announces an Estimated Distribution, Payable on November 17, 2021	21-11-03	CI
IShares Enhanced Cash ETF Announces the Estimated Distribution for the Distribution Period Ended 7 October 2021, Payable on 20 October 2021	21-10-13	CI
IShares Enhanced Cash ETF Announces Estimated Distribution for the Period Ended 30 June 2021, Payable on July 13, 2021	21-07-06	CI
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on June 17, 2021	21-06-10	CI
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on May 17, 2021	21-05-04	CI

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