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BlackRock Sets Key Distribution Dates for Australian iShares ETFs
7:01am on Saturday 21st of June, 2025 AEST
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Financial Services
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BlackRock Sets Key Distribution Dates for Australian iShares ETFs
7:01am on Saturday 21st of June, 2025 AEST
Key Points
Estimated distribution announcement on 25 June 2025
Ex-date set for 1 July 2025 with record date on 2 July 2025
Payment date scheduled for 11 July 2025
Distribution Reinvestment Plan (DRP) opt-in deadline on 30 June 2025
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ISHARES GLOBAL AGGREGATE BOND ESG (AUD HEDGED) ETF (ASX:AES)
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