Capital Markets
Company Overview of iShares, Inc. - iShares MSCI Singapore Index Fund
Company Overview
400 Howard Street
San Francisco, CA 94105
United States
Founded in 1996
Key Executives for iShares, Inc. - iShares MSCI Singapore Index Fund
iShares, Inc. - iShares MSCI Singapore Index Fund Key Developments
iShares, Inc. - iShares MSCI Singapore Index Fund reported unaudited earnings results for the six months ended February 28, 2013. Total investment income was $12,124,694. Net investment income was $8,167,001. Net increase in net assets resulting from operations was $113,904,308. Net asset value per share was $13.75.
iShares, Inc. - iShares MSCI Singapore Index Fund declared a dividend of $0.346267 per unit. The dividend is payable on January 14, 2013, record date is December 21, 2012 and ex dividend date is December 19, 2012.
iShares, Inc. - iShares MSCI Singapore Index Fund reported unaudited earnings results for the year ended August 31, 2012. For the year, the company reported total investment income of $56,310,258. The company reported net investment income of $48,620,016, net realized gain of $5,615,906 and net increase in net assets resulting from operations of $28,436,496 compared to net investment income of $66,235,936 net realized gain of $117,167,420 and net increase in net assets resulting from operations of $201,592,629 a year ago. Net asset value per share was at the end of period was $13.10 against $13.05 a year ago.
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To contact iShares, Inc. - iShares MSCI Singapore Index Fund, please visit us.ishares.com/product_info/fund/overview/EWS.htm. Company data is provided by Capital IQ. Please use this form to report any data issues.
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