iShares Asia Trust - iShares Core CSI 300 Index ETF

Equities

9846

HK0000326147

IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution for the Year Ending December 31, 2022, Payable on November 18, 2022

October 28, 2022 at 11:21 am

iShares Asia Trust - iShares Core CSI 300 Index ETF announced that the final distribution payment of RMB 0.28 per unit for the year ending December 31, 2022. The ex-distribution date is November 14, 2022 and the record date is November 15, 2022. The payment date of the distribution will be on November 18, 2022.

Latest news about iShares Asia Trust - iShares Core CSI 300 Index ETF

IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Dividend for the Financial Year End 31 December 2023, Payable on 17 November 2023	31/10/23	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution for the Year Ending December 31, 2022, Payable on November 18, 2022	28/10/22	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution for the Year Ending 31 December 2021, Payable on 15 November 2021	27/10/21	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2021	31/08/21	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020	30/04/21	CI
IShares Core CSI 300 ETF Announces Final Distribution Payment, Payable on November 12, 2020	23/10/20	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2020	31/08/20	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF will Change its Name to iShares Core CSI 300 ETF	29/04/20	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution, Payable on December 30, 2019	26/11/19	CI
IShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019	30/08/19	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Earnings Results for the Year Ended December 31, 2018	30/04/19	CI
IShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2018	30/04/19	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Declares a Dividend, Payable on December 28, 2018	26/11/18	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018	31/08/18	CI
IShares Core CSI 300 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	27/04/18	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Declares Dividend, Payable on December 29, 2017	29/11/17	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	31/08/17	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Earnings Results for the Year Ended December 31, 2016	28/04/17	CI
IShares Asia Trust - iShares MSCI Emerging Asia Index ETF Declares Final Distribution of the Annual Dividend, Payable on December 28, 2016	23/11/16	CI
IShares Asia Trust - iShares CSI 300 A-Share Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2016	31/08/16	CI
IShares Asia Trust - iShares CSI 300 A-Share Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2015	03/05/16	CI
IShares Asia Trust - iShares CSI 300 A-Share Index ETF Declares Annual Dividend, Payable on 28 December 2015	24/11/15	CI
IShares Asia Trust - iShares CSI 300 A-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2014	30/04/15	CI
IShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Reports Earnings Results for the Year Ended December 31, 2013	30/04/14	CI
IShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Declares Final Annual Dividend, Payable on December 27, 2013	29/11/13	CI

Chart iShares Asia Trust - iShares Core CSI 300 Index ETF

Duration

Period

Chart iShares Asia Trust - iShares Core CSI 300 Index ETF

More charts

Company Profile

Sector

More about the company