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ISHARES USD ASIA BOND ETF (N6M)
USD 9.66
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2019-05-24
Cash Dividend/ Distribution::Mandatory
2019-04-23
General Announcement::Announcement: 2019 Fund Distributions Schedule
2019-02-22
Cash Dividend/ Distribution::Mandatory
2018-11-26
Cash Dividend/ Distribution::Mandatory
2018-10-18
General Announcement::Market making activities on SGX-ST
2018-08-27
Cash Dividend/ Distribution::Mandatory
2018-06-29
Exchange Traded Products - Change of Terms::Updated Prospectus - iShares Southeast Asia Trust
2018-05-25
Cash Dividend/ Distribution::Mandatory
2018-02-20
Cash Dividend/ Distribution::Mandatory
2017-11-23
Cash Dividend/ Distribution::Mandatory
2017-08-25
Cash Dividend/ Distribution::Mandatory
2017-05-24
Cash Dividend/ Distribution::Mandatory
2017-02-22
Cash Dividend/ Distribution::Mandatory
2017-02-22
REPL::Cash Dividend/ Distribution::Mandatory
2016-11-18
Cash Dividend/ Distribution::Mandatory
2016-08-19
Cash Dividend/ Distribution::Mandatory
2016-07-14
General Announcement::MKT MAKING SUSPENDED DUE TO SGX TECHNICAL ISSUES
2016-05-20
Cash Dividend/ Distribution::Mandatory
2016-02-18
Cash Dividend/ Distribution::Mandatory
2016-01-11
General Announcement::Announcement: Addition of Participating Dealer
2015-11-20
Cash Dividend/ Distribution::Mandatory
2015-08-28
Financial Statements and Related Announcement::Half Yearly Results
2015-08-24
REPL::Cash Dividend/ Distribution::Mandatory
2015-08-21
Cash Dividend/ Distribution::Mandatory
2015-05-21
Cash Dividend/ Distribution::Mandatory
2015-05-21
REPL::Cash Dividend/ Distribution::Mandatory
2015-05-12
General Announcement::Disruption and Resumption of Market Making
2015-04-27
Exchange Traded Products - Change of Terms::iShares J.P. Morgan USD Asia Credit Bond Index ETF - Prospectus Update
2015-03-06
REPL::Cash Dividend/ Distribution::Mandatory
2015-02-18
Cash Dividend/ Distribution::Mandatory
2015-01-23
General Announcement::2015 SG Fund Distributions Schedule
2014-11-21
Exchange Traded Products Listing - Exchange Traded Fund::Dividend Announcement 4Q 2014
2014-08-28
Financial Statements and Related Announcement::Notification of Dispatch of Annual Report
2014-08-22
Exchange Traded Products Listing - Exchange Traded Fund::Dividend
2014-06-26
REPL::Capital Distribution::Mandatory
2014-05-21
Capital Distribution::Mandatory
2014-03-25
Financial Statements and Related Announcement::Full Yearly Results
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