iShares Asia Trust - iShares Core CSI 300 Index ETF

Equities

9846

HK0000326147

IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution, Payable on December 30, 2019

November 26, 2019 at 05:08 am EST

BlackRock Asset Management North Asia Limited, as manager of iShares Asia Trust, announced a final distribution of RMB 0.35 per unit of iShares Core CSI 300 Index ETF. The ex-distribution date is 23 December 2019 and the record date is 24 December 2019. The payment date of the distribution will be on 30 December 2019.

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	23-10-31	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	22-10-28	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	21-10-27	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2021	21-08-31	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020	21-04-30	CI
IShares Core CSI 300 ETF Announces Final Distribution Payment, Payable on November 12, 2020	20-10-23	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2020	20-08-31	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF will Change its Name to iShares Core CSI 300 ETF	20-04-29	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution, Payable on December 30, 2019	19-11-26	CI
IShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019	19-08-30	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Earnings Results for the Year Ended December 31, 2018	19-04-29	CI
IShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2018	19-04-29	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Declares a Dividend, Payable on December 28, 2018	18-11-26	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018	18-08-31	CI
IShares Core CSI 300 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	18-04-27	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Declares Dividend, Payable on December 29, 2017	17-11-29	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	17-08-31	CI
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Earnings Results for the Year Ended December 31, 2016	17-04-28	CI
IShares Asia Trust - iShares MSCI Emerging Asia Index ETF Declares Final Distribution of the Annual Dividend, Payable on December 28, 2016	16-11-23	CI
IShares Asia Trust - iShares CSI 300 A-Share Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2016	16-08-31	CI
IShares Asia Trust - iShares CSI 300 A-Share Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2015	16-05-02	CI
IShares Asia Trust - iShares CSI 300 A-Share Index ETF Declares Annual Dividend, Payable on 28 December 2015	15-11-24	CI
IShares Asia Trust - iShares CSI 300 A-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2014	15-04-30	CI
IShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Reports Earnings Results for the Year Ended December 31, 2013	14-04-30	CI
IShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Declares Final Annual Dividend, Payable on December 27, 2013	13-11-29	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