|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
30 June 2023 at 9:25am
|
|
DISTRIBUTION DATES
|
22 June 2023 at 6:15pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 June 2023 at 6:15pm
|
|
INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
|
25 May 2023 at 5:30pm
|
|
UPCOMING TRADING HOLIDAY, 29 MAY 2023
|
24 May 2023 at 5:35pm
|
|
PRODUCT DISCLOSURE STATEMENT
|
5 May 2023 at 10:10am
|
|
UPCOMING TRADING HOLIDAY, 8 MAY 2023
|
4 May 2023 at 5:40pm
|
|
NUMBER OF OUTSTANDING ISHARES UNITS
|
1 May 2023 at 5:15pm
|
|
UPCOMING TRADING HOLIDAYS, 1 MAY 2023
|
27 April 2023 at 6:10pm
|
|
COMPONENTS OF DISTRIBUTIONS
|
5 April 2023 at 5:10pm
|
|
DISTRIBUTION REINVESTMENT PLAN PRICES
|
3 April 2023 at 5:25pm
|
|
FINAL DISTRIBUTION ANNOUNCEMENT
|
3 April 2023 at 4:55pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
3 April 2023 at 4:50pm
|
|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
30 March 2023 at 7:40pm
|
|
DISTRIBUTION DATES
|
23 March 2023 at 6:55pm
|
|
INTERIM FINANCIAL REPORT
|
13 March 2023 at 5:40pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 March 2023 at 5:55pm
|
|
INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
|
15 February 2023 at 7:10pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 February 2023 at 7:10pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
9 January 2023 at 6:59pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 December 2022 at 7:00pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
7 November 2022 at 7:05pm
|
|
COMPONENTS OF DISTRIBUTIONS
|
5 October 2022 at 6:35pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
4 October 2022 at 6:10pm
|
|
DISTRIBUTION REINVESTMENT PLAN PRICES
|
3 October 2022 at 6:25pm
|
|
FINAL DISTRIBUTION ANNOUNCEMENT
|
3 October 2022 at 6:25pm
|
|
Annual Financial Report 30 June 2022
|
30 September 2022 at 12:10pm
|
|
Estimated Distribution Announcement
|
30 September 2022 at 9:15am
|
|
DISTRIBUTION DATES
|
21 September 2022 at 5:15pm
|
|
UPCOMING TRADING HOLIDAY, MONDAY 19 SEPTEMBER 2022
|
15 September 2022 at 5:15pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 September 2022 at 5:50pm
|
|
UPCOMING TRADING HOLIDAYS
|
25 August 2022 at 6:10pm
|
|
Product Disclosure Statement
|
11 August 2022 at 8:45am
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
2 August 2022 at 5:10pm
|
|
COMPONENTS OF DISTRIBUTIONS
|
11 July 2022 at 5:45pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
5 July 2022 at 5:30pm
|
|
DISTRIBUTION REINVESTMENT PLAN PRICES
|
4 July 2022 at 6:05pm
|
|
FINAL DISTRIBUTION ANNOUNCEMENT
|
4 July 2022 at 5:50pm
|
|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
29 June 2022 at 7:05pm
|
|
DISTRIBUTION DATES
|
22 June 2022 at 5:25pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
2 June 2022 at 5:35pm
|
|
UPCOMING TRADING HOLIDAYS
|
31 May 2022 at 5:20pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
2 May 2022 at 5:10pm
|
|
UPCOMING TRADING HOLIDAY, MONDAY 2 MAY 2022
|
28 April 2022 at 6:40pm
|
|
COMPONENTS OF DISTRIBUTIONS
|
5 April 2022 at 5:45pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
5 April 2022 at 5:25pm
|
|
DISTRIBUTION REINVESTMENT PLAN PRICES
|
1 April 2022 at 6:00pm
|
|
FINAL DISTRIBUTION ANNOUNCEMENT
|
1 April 2022 at 6:00pm
|
|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
30 March 2022 at 8:15pm
|
|
Product Disclosure Statement
|
28 March 2022 at 4:59pm
|
