iShares Asia Trust - iShares Core Hang Seng Index ETF

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3115

HK0000313426

IShares Asia Trust - iShares Core Hang Seng Index ETF Announces Semi-Annual Distribution Payment of the Distribution, Payable on June 30, 2021

May 24, 2021 at 12:30 pm

BlackRock Asset Management North Asia Limited announced that the semi-annual distribution payment of the distribution payment per unit for iShares Core Hang Seng Index ETF is HKD 048. The ex-distribution date for the Sub-Funds is 07 June 2021 and the record date is 08 June 2021. The payment date of the distribution will be on 30 June 2021.

Stocks mentioned in the article

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Capi.
	HONG KONG HANG SENG	19,052 PTS	+0.47%	+2.55%	-
	BLACKROCK, INC.	796.7 USD	+0.96%	+4.29%	118B

Latest news about iShares Asia Trust - iShares Core Hang Seng Index ETF

Ishares Core Hang Seng Index Etf Announces Final Dividend for the Year Ended December 31, 2023, Payable on 29 December 2023	12-04	CI
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IShares Asia Trust - iShares Core Hang Seng Index ETF Announces Ordinary Final Dividend for the Financial Year Ending 31 December 2022, Payable on 30 December 2022	02/12/22	CI
IShares Core Hang Seng Index ETF Announces Ordinary Interim (Semi-Annual) Dividend for the Financial Year Ending 31 December 2022, Payable on 30 June 2022	13/06/22	CI
IShares Asia Trust - iShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2021	31/08/21	CI
IShares Asia Trust - iShares Core Hang Seng Index ETF Announces Semi-Annual Distribution Payment of the Distribution, Payable on June 30, 2021	24/05/21	CI
IShares Asia Trust - iShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020	30/04/21	CI
IShares Core Hang Seng Index ETF Announces Final Distribution Payment, Payable on November 12, 2020	23/10/20	CI
IShares Asia Trust - iShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2020	31/08/20	CI
IShares Core Hang Seng Index ETF Announces Semi-Annual Distribution, Payable on 30 June 2020	22/05/20	CI
IShares Core Hang Seng Index ETF Announces Final Distribution, Payable on December 30, 2019	26/11/19	CI
IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019	30/08/19	CI
IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2018	30/04/19	CI
IShares Asia Trust - iShares Core Hang Seng Index ETF Declares a Dividend, Payable on December 28, 2018	26/11/18	CI
IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018	31/08/18	CI
IShares Core Hang Seng Index ETF Declares Semi-Annual Distribution, Payable on 29 June 2018	25/05/18	CI
IShares Core Hang Seng Index ETF Reports Audited Earnings Results for the Period from Nov. 18, 2016 to December 31, 2017	27/04/18	CI
IShares Asia Trust - iShares Core Hang Seng Index ETF Declares Dividend, Payable on December 29, 2017	29/11/17	CI
IShares Core Hang Seng Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	31/08/17	CI
IShares Core Hang Seng Index ETF Announces the Semi-Annual Distribution, Payable on June 30, 2017	31/05/17	CI

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