iShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF

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IShares Barclays USD Asia High Yield Bond Index ETF Announces Quarterly Dividend, Payable on 30 September 2019

August 23, 2019 at 07:56 am

BlackRock (Singapore) Limited announced the final distribution of USD 0.15 per unit for iShares Barclays USD Asia High Yield Bond Index ETF. The ex-dividend date is 04 September 2019 and the record date is 05 September 2019. The payment date of the distribution will be on 30 September 2019.

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	MSCI SINGAPORE (GDTR)	6,261 PTS	+0.42%	+0.31%	-
	BLACKROCK, INC.	796.7 USD	+0.96%	+4.29%	118B

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IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Announces Dividend for the Second Quarter of 2018, Payable on June 29, 2018	18-05-25	CI
IShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF Reports Audited Non-Consolidated Earnings Results for the Financial Year Ended 31 December 2017	18-03-28	CI
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