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ISHARES TWN-TR (4363 )
Company/Securities Name: iShares MSCI Taiwan Capped ETF  
Fund Manager: BlackRock Fund Advisors  
Registrar: N/A 
Original Offer Price: N/A 
Date Launched: 20/6/2000 
Board Lot: 50 
Listing Date : N/A 
Trading Currency: USD 
Outstanding Units: (Click here for important notes) 8,800,000
(as at 26/4/2001) 
Last Updated: 17/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
No Record
  * Payment Date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.

Certain exchange traded funds (ETFs) may track a total return index where no explicit dividend payments will be made. In this case dividends (if any) are reflected in the net asset value (NAV) per unit of the fund.