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ISHARES AXJ (3010) , ISHARES AXJ-R (83010) & ISHARES AXJ-U (9010)
Company/Securities Name: iShares Core MSCI AC Asia ex Japan Index ETF   (Multiple Counter)
Fund Manager: BlackRock Asset Management North Asia Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 100 
Listing Date : 23/4/2009 
Trading Currency: HKD (3010) , RMB (83010) & USD (9010)  
Outstanding Units: (Click here for important notes) 135,040,000
(as at 13/10/2017) 
Last Updated: 18/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
23/11/2016 12/12/2016   Fin Dist HKD 0.27
(Record date: 2016/12/13)
 
    28/12/2016  
24/11/2015 14/12/2015   Fin Dist HKD 0.75
(Record date: 2015/12/15)
 
    28/12/2015  
24/11/2014 15/12/2014   Fin Dist HKD 1.03
(Record date: 2014/12/16)
 
    29/12/2014  
29/11/2013 16/12/2013   Fin Dist HKD 0.81
(Record date: 2013/12/17)
 
    27/12/2013  
30/11/2012 14/12/2012   Fin Dist HKD 0.91
(Record date: 2012/12/17)
 
    28/12/2012  
  * 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.