iShares Asia Trust - iShares Core CSI 300 Index ETF

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9846

HK0000326147

IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution for the Year Ending 31 December 2021, Payable on 15 November 2021

October 27, 2021 at 07:30 am EDT

BlackRock Asset Management North Asia Limited announced that the final distribution payment of RMB 0.27 per unit for the iShares Core CSI 300 ETF for the year ending 31 December 2021. The ex-distribution date is 09 November 2021 and the record date is 10 November 2021. The payment date of the distribution will be on 15 November 2021.

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