Capital Markets
Company Overview of iShares S&P/ASX 20
Company Overview
iShares S&P/ASX 20 is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in the stocks of large cap companies. It seeks to replicate the performance of its portfolio against the S&P/ASX 20 Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P/ASX 20 was formed on August 30, 2010 and is domiciled in Australia.
Level 18
120 Collins Street
Melbourne, VIC 3000
Australia
Founded in 2010
Key Executives for iShares S&P/ASX 20
iShares S&P/ASX 20 does not have any Key Executives recorded.
iShares S&P/ASX 20 Key Developments
BlackRock Investment Management (Australia) Limited (BIMAL) announced an estimated cash distribution of $0.25778043 per unit for iShares S&P/ASX 20. Ex-date is April 2, 2013. Record date is April 8, 2013 and payment date is April 17, 2013.
iShares S&P/ASX 20 declared distribution of $0.22865284 payable on December 27, 2012 to the shareholders of record as on December 14, 2012. The ex-dividend date is December 10, 2012.
iShares S&P/ASX 20 declared dividend of $0.16917857 per share. Ex date is September 14, 2012 with record date September 20, 2012 and payment date October 2, 2012.
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To contact iShares S&P/ASX 20, please visit au.ishares.com/fund/fund-overview-ILC-ASX.do. Company data is provided by Capital IQ. Please use this form to report any data issues.
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