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ISHARESMSCITW (3074) , ISHARESMSCITW-R (83074) & ISHARESMSCITW-U (9074)
Company/Securities Name: iShares Core MSCI Taiwan 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 : 29/6/2016 
Trading Currency: HKD (3074) , RMB (83074) & USD (9074)  
Outstanding Units: (Click here for important notes) 23,400,000
(as at 18/10/2017) 
Last Updated: 21/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
30/08/2017 18/09/2017   Dist USD 0.02
(Record date: 2017/09/19)
 
    29/09/2017  
23/11/2016 12/12/2016   Fin Dist USD 0.02
(Record date: 2016/12/13)
 
    28/12/2016  
  * 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.