Inactive Instrument

Ishares Yield Plus ETF

Equities

IYLD

AU0000088502

Ishares Yield Plus ETF Announces Dividend for the Period Ending 7 March, 2022, Payable March 18, 2022

March 11, 2022 at 07:04 am

BlackRock Investment Management (Australia) Limited (BIMAL) announced the estimated cash distribution of 6.869224 per unit of iShares Yield Plus ETF for the period ending 7 March, 2022. Ex-date is March 8, 2022, record date is March 9, 2022 and payment date is March 18, 2022.

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Ishares Yield Plus ETF Announces Estimated Cash Distribution of for the Period Ended 7 February 2023, Payable on February 20, 2023	10/02/23	CI
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Ishares Yield Plus ETF Announces Estimated Distribution for the Distribution Period Ended 30 June 2022, Payable on 13 July 2022	11/07/22	CI
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Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending 6 April 2022, Payable April 21, 2022	12/04/22	CI
Ishares Yield Plus ETF Announces Dividend for the Period Ending 7 March, 2022, Payable March 18, 2022	11/03/22	CI
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Ishares Yield Plus ETF Announces an Estimated Distribution, Payable on November 17, 2021	03/11/21	CI
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 7 October 2021, Payable on October 20, 2021	13/10/21	CI
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