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REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
30 June 2023 at 9:20am
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UPCOMING TRADING HOLIDAY, 4 JULY 2023
|
29 June 2023 at 6:55pm
|
|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
27 June 2023 at 9:35am
|
|
DISTRIBUTION DATES
|
22 June 2023 at 6:15pm
|
|
UPCOMING TRADING HOLIDAY, 19 JUNE 2023
|
15 June 2023 at 5:15pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 June 2023 at 6:15pm
|
|
PRODUCT DISCLOSURE STATEMENT
|
1 June 2023 at 9:55am
|
|
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
|
18 May 2023 at 9:05am
|
|
UPCOMING TRADING HOLIDAY, 18 MAY 2023 to 22 MAY 2023
|
16 May 2023 at 5:55pm
|
|
PRODUCT DISCLOSURE STATEMENT
|
5 May 2023 at 9:40am
|
|
UPCOMING TRADING HOLIDAY, 8 MAY 2023
|
4 May 2023 at 5:45pm
|
|
NUMBER OF OUTSTANDING ISHARES UNITS
|
1 May 2023 at 5:15pm
|
|
UPCOMING TRADING HOLIDAYS, 3 May 2023 to 8 May 2023
|
28 April 2023 at 6:55pm
|
|
UPCOMING TRADING HOLIDAYS, 1 MAY 2023
|
27 April 2023 at 6:10pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
3 April 2023 at 4:50pm
|
|
UPCOMING TRADING HOLIDAY, WEDNESDAY 5 APRIL 2023
|
3 April 2023 at 4:50pm
|
|
Upcoming Trading Holiday
|
16 March 2023 at 7:00pm
|
|
INTERIM FINANCIAL REPORT
|
13 March 2023 at 5:45pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 March 2023 at 5:55pm
|
|
UPCOMING TRADING HOLIDAY, THUSRDAY 23 FEBRUARY 2023
|
20 February 2023 at 6:10pm
|
|
UPCOMING TRADING HOLIDAY, MONDAY 20 FEBRUARY 2023
|
17 February 2023 at 6:59pm
|
|
INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
|
15 February 2023 at 7:10pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 February 2023 at 7:10pm
|
|
UPCOMING TRADING HOLIDAYS
|
20 January 2023 at 9:55am
|
|
Product Disclosure Statement
|
17 January 2023 at 8:45am
|
|
UPCOMING TRADING HOLIDAY, MONDAY 16 JANUARY 2023
|
11 January 2023 at 7:00pm
|
|
COMPONENTS OF DISTRIBUTIONS
|
10 January 2023 at 7:05pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
9 January 2023 at 6:59pm
|
|
DISTRIBUTION REINVESTMENT PLAN PRICES
|
6 January 2023 at 7:15pm
|
|
FINAL DISTRIBUTION ANNOUNCEMENT
|
6 January 2023 at 7:15pm
|
|
UPCOMING TRADING HOLIDAY, MONDAY 9 JANUARY 2023
|
5 January 2023 at 7:05pm
|
|
ESTIMATED DISTRIBUTION ANNOUNCEMENT
|
5 January 2023 at 8:45am
|
|
UPCOMING TRADING HOLIDAY, 3 JANUARY 2023
|
3 January 2023 at 9:25am
|
|
DISTRIBUTION DATES
|
23 December 2022 at 7:40pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 December 2022 at 7:00pm
|
|
UPCOMING TRADING HOLIDAY, THURSDAY 24 NOVEMBER 2022
|
22 November 2022 at 6:59pm
|
|
UPCOMING TRADING HOLIDAY, WEDNESDAY 23 NOVEMBER 2022
|
21 November 2022 at 6:59pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
7 November 2022 at 7:05pm
|
|
UPCOMING TRADING HOLIDAY, THURSDAY 3 NOVEMBER 2022
|
1 November 2022 at 2:50pm
|
|
UPCOMING TRADING HOLIDAY, MONDAY 24 OCTOBER 2022
|
20 October 2022 at 5:50pm
|
|
UPCOMING TRADING HOLIDAY, MONDAY 10 OCTOBER 2022
|
6 October 2022 at 6:15pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
4 October 2022 at 6:10pm
|
|
UPCOMING TRADING HOLIDAY, TUESDAY 4 OCTOBER 2022
|
3 October 2022 at 6:15pm
|
|
Annual Financial Report 30 June 2022
|
30 September 2022 at 12:05pm
|
|
UPCOMING TRADING HOLIDAY, FRIDAY 23 SEPTEMBER 2022
|
23 September 2022 at 8:35am
|
|
UPCOMING TRADING HOLIDAY, MONDAY 19 SEPTEMBER 2022
|
15 September 2022 at 5:15pm
|
|
UPCOMING TRADING HOLIDAY, MONDAY 12 SEPTEMBER 2022
|
8 September 2022 at 5:05pm
|
|
NUMBER OF OUTSTANDING iSHARES UNITS
|
1 September 2022 at 5:50pm
|
