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BlackRock Sets February Distribution Dates for Key iShares ETFs
9:02pm on Tuesday 27th of January, 2026 AEDT
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Financial Services
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BlackRock Sets February Distribution Dates for Key iShares ETFs
9:02pm on Tuesday 27th of January, 2026 AEDT
Key Points
Estimated distribution announcement on 4 February 2026
Ex-date set for 5 February 2026, record date on 6 February 2026
Unit redemption orders suspended on 4 February, reopen on 5 February
Distribution Reinvestment Plan opt-in deadline at 5pm on 4 February
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ISHARES CORE CASH ETF (ASX:BIL)
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