Inactive Instrument

iShares S&P/ASX 20 ETF

Equities

ILC

AU000000ILC9

IShares S&P/ASX 20 ETF Announces Cash Distribution, Payable on 18 January 2023

January 05, 2023 at 02:44 am EST

BlackRock Investment Management (Australia) Limited announced estimated cash distribution for iShares S&P/ASX 20 ETF of 17.063019 cents per unit, payable on 18 January 2023. Record date is 9 January 2023. Ex-Date is 6 January 2023.

Latest news about iShares S&P/ASX 20 ETF

IShares S&P/ASX 20 ETF Revises Estimated Distribution, Payable on 18 January 2024	Jan. 07	CI
Ishares S&P/Asx 20 Etf Announces the Estimated Distribution for the Distribution Period Ending 30 June 2023, Payable on July 13, 2023	23-07-11	CI
Blackrock Investment Management Limited Announces Estimated Cash Distribution for iShares S&P/ASX 20 ETF for the Period Ended April 5, 2023, Payable on April 20, 2023	23-04-12	CI
IShares S&P/ASX 20 ETF Announces Cash Distribution, Payable on 18 January 2023	23-01-05	CI
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Blackrock Investment Management Announces the Estimated Distribution for the Distribution Period Ending 30 June 2022	22-07-11	CI
BlackRock Investment Management Limited Announces Estimated Cash Distribution for iShares S&P/ASX 20 ETF for the Period Ended April 6, 2022, Payable on April 21, 2022	22-04-12	CI
IShares S&P/ASX 20 ETF Announces Distribution for the Period Ended January 5, 2022, Payable on January 18, 2022	22-01-10	CI
BlackRock Investment Management Limited Announces Estimated Cash Distribution for iShares S&P/ASX 20 ETF for the Period Ended October 7, 2021, Payable on October 20, 2021	21-10-13	CI
IShares S&P/ASX 20 ETF Reports Earnings Results for the Year Ended June 30, 2021	21-09-29	CI
BlackRock Investment Management Limited Estimates Distribution on iShares S&P/ASX 20 ETF for the Period Ending June 30, 2021, Payable on July 13, 2021	21-07-06	CI
IShares S&P/ASX 20 ETF Announces Cash Distribution, Payable on 19 April 2021	21-04-12	CI
IShares S&P/ASX 20 ETF Confirms Distribution, Payable on 19 April 2021	21-04-07	CI
IShares S&P/ASX 20 ETF Reports Earnings Results for the Half Year Ended December 31, 2020	21-03-17	CI
IShares S&P/ASX 20 ETF Announces Estimated Distribution, Payable on 18 January 2021	21-01-04	CI
IShares S&P/ASX 20 ETF Announces Estimated Distribution, Payable on October 21, 2020	20-10-07	CI
IShares S&P/ASX 20 ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	20-07-01	CI
IShares S&P/ASX 20 ETF Announces Estimated Cash Distribution, Payable on 13 July 2020	20-06-29	CI
IShares S&P/ASX 20 ETF Announces Estimated Cash Distribution, Payable on April 21, 2020	20-04-05	CI
IShares S&P/ASX 20 ETF Reports Earnings Results for the Half Year Ended December 31, 2019	20-03-12	CI
IShares S&P/ASX 20 ETF Confirms Cash Distribution, Payable on 16 January 2020	20-01-06	CI
IShares S&P/ASX 20 ETF Announces Estimated Cash Distribution, Payable on 16 January 2020	20-01-02	CI
IShares S&P/ASX 20 ETF Announces Estimated Cash Distribution, Payable on 11 July 2019	19-06-27	CI
IShares S&P/ASX 20 ETF Announces Confirmed Distribution, Payable on 17 April 2019	19-04-07	CI
IShares S&P/ASX 20 ETF Announces Estimated Distribution, Payable on 17 April 2019	19-04-03	CI

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