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ISHARES S&P/ASX HIGH DIVIDEND - Announcements

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Announcements


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IHD iShares Australian Equity Funds Product Disclosure Statement07/03/16
IHD Indicative 2016 Fund Distributions Calendar04/03/16
IHD Outstanding Units Announcement01/03/16
IHD Outstanding Units Announcement01/02/16
IHD Outstanding Units Announcement06/01/16
IHD Components of Distributions for Quarter Ending 31 Dec 201506/01/16
IHD DRP Prices Dec Quarter 201506/01/16
IHD Estimated Distribution AnnouncementPRICE SENSITIVE29/12/15
IHD Distribution Dates22/12/15
IHD Outstanding Units Announcement02/12/15
IHD Outstanding Units Announcement02/11/15
IHD Distribution Reinvestment Plan Prices for Sept Quarter 201512/10/15
IHD Components of Distributions For Quarter Ending 30 Sept 201512/10/15
IHD Final Distribution AnnouncementPRICE SENSITIVE09/10/15
IHD Estimated Distribution AnnouncementPRICE SENSITIVE06/10/15
IHD iShares Outstanding Units01/10/15
IHD Annual Financial Report - FY1530/09/15
IHD Distribution Dates28/09/15
IHD iShares Outstanding Units01/09/15
IHD iShares Outstanding Units04/08/15
IHD Supplementary Product Disclosure Statement16/07/15
IHD Components of Distribution For Quarter Ending 30 June 201509/07/15
IHD Distribution Reinvestment Plan Prices for June Quarter 201507/07/15
IHD Final Distribution AnnouncementPRICE SENSITIVE06/07/15
IHD iShares Outstanding Units01/07/15
IHD Estimated Distribution AnnouncementPRICE SENSITIVE30/06/15
IHD Distribution Dates25/06/15
IHD iShares Outstanding Units01/06/15
IHD iShares Outstanding Units01/05/15
IHD Components of Distribution For Quarter Ending March 201514/04/15
IHD Distribution Reinvestment Plan Prices for Mar Quarter 201513/04/15
IHD Final Distribution Announcement09/04/15
IHD Estimated Distribution AnnouncementPRICE SENSITIVE02/04/15
IHD iShares Outstanding Units01/04/15
IHD Distribution Dates26/03/15
IHD Semi Annual Financial Report13/03/15
IAF +Indicative 2015 Fund Distributions Calendar04/03/15
IOZ +iShares Outstanding Units02/03/15
IHD Components of Distributions for Quarter Ending 31 Dec 201407/01/15
IHD +Distribution Reinvestment Plan Prices for Dec Quarter 201406/01/15
IHD Final Distribution AnnouncementPRICE SENSITIVE02/01/15
IHD Estimated Distribution AnnouncementPRICE SENSITIVE29/12/14
IOZ +Announcement - Distribution Dates19/12/14
ILC +Announcement - Distribution Dates19/12/14
IHD Announcement - Distribution Dates19/12/14
ILC +Number of Outstanding iShares Units on Issue03/11/14
IHD Components of Distributions for Quarter Ending 30 Sep 201415/10/14
IHD +Distribution Reinvestment Plan Prices for Sep Quarter 201415/10/14
ILC +Final Distribution AnnouncementPRICE SENSITIVE09/10/14
IHD +Estimated Distribution AnnouncementPRICE SENSITIVE03/10/14
ILC +Number of Outstanding iShares Units on Issue01/10/14
IHD Annual Financial Report - FY1430/09/14
IHD +Distribution Dates Announcement29/09/14
ILC +iShares Outstanding Units01/09/14
ILC +iShares Outstanding Units15/08/14
IHD Components of Distributions for Quarter Ending 30 June 201407/07/14
IHD +Distribution Reinvestment Plan Prices for Jun Quarter 201404/07/14
ILC +Number of Outstanding iShares Units03/07/14
ILC +Final Distribution AnnouncementPRICE SENSITIVE03/07/14
IHD Supplementary Product Disclosure Statement01/07/14
IHD +Estimated Distribution AnnouncementPRICE SENSITIVE30/06/14
IHD +Distribution Dates24/06/14
IAF +iShares Outstanding Units07/05/14
IAF +Distribution Reinvestment Plan Prices for Mar Quarter 201409/04/14
IHDComponents of Distributions for Quarter Ending 31 March 201409/04/14
IHD +Final Distribution AnnouncementPRICE SENSITIVE07/04/14
IHD +Estimated Distribution AnnouncementPRICE SENSITIVE02/04/14
IHD +Distribution Dates25/03/14
IAF +iShares Outstanding Units17/03/14
IHDSemi Annual Financial Report14/03/14
IHD +Indicative 2014 Fund Distributions Calendar07/03/14
IHDFund Name Change04/02/14
IAF +iShares Outstanding Units03/02/14
IAF +iShares Fund Name Changes31/01/14
IAF +Distribution Reinvestment Plan Prices for Dec Quarter 201306/01/14
IHDComponents of Distributions - for quarter ending 31 Dec 201306/01/14
IAF +iShares Outstanding Units03/01/14
IHD +Final Distribution AnnouncementPRICE SENSITIVE02/01/14
IHD +Estimated Distribution AnnouncementPRICE SENSITIVE27/12/13
IHD +Distribution Dates18/12/13
IAF +iShares Outstanding Units02/12/13
IAF +iShares Outstanding Units01/11/13
IHDEstimate Components of Distribution - quarter ending 30 Sep10/10/13
IAF +Distribution Reinvestment Plan Prices for Sep Quarter 201310/10/13
IHD +Final Distribution AnnouncementPRICE SENSITIVE08/10/13
IHDEstimated Distribution AnnouncementPRICE SENSITIVE02/10/13
IAF +iShares Outstanding Units01/10/13
IHDAnnual Financial Report - FY1330/09/13
IHD +Distribution Dates25/09/13
IAF +iShares Outstanding Units02/09/13
IAF +iShares Outstanding Units01/08/13
IAF +Distribution Reinvestment Plan Prices for Jun Quarter 201305/07/13
IHDEstimate Components of Distribution - quarter ending 30 Jun04/07/13
IHD +Final Distribution AnnouncementPRICE SENSITIVE02/07/13
IAF +iShares Outstanding Units01/07/13
IHD +Estimated Distribution AnnouncementPRICE SENSITIVE28/06/13
IHD +Distribution Dates (amendment)25/06/13
IHD +Distribution Dates24/06/13
IAF +iShares Outstanding Units03/06/13
IAF +iShares Outstanding Units01/05/13
IHD iShares Australian Equity Funds Product Disclosure Statement
07/03/16
IHD Indicative 2016 Fund Distributions Calendar
04/03/16
IHD Outstanding Units Announcement
01/03/16
IHD Outstanding Units Announcement
01/02/16
IHD Outstanding Units Announcement
06/01/16
IHD Components of Distributions for Quarter Ending 31 Dec 2015
06/01/16
IHD DRP Prices Dec Quarter 2015
06/01/16
IHD Estimated Distribution Announcement
29/12/15PRICE SENSITIVE
IHD Distribution Dates
22/12/15
IHD Outstanding Units Announcement
02/12/15
IHD Outstanding Units Announcement
02/11/15
IHD Distribution Reinvestment Plan Prices for Sept Quarter 2015
12/10/15
IHD Components of Distributions For Quarter Ending 30 Sept 2015
12/10/15
IHD Final Distribution Announcement
09/10/15PRICE SENSITIVE
IHD Estimated Distribution Announcement
06/10/15PRICE SENSITIVE
IHD iShares Outstanding Units
01/10/15
IHD Annual Financial Report - FY15
30/09/15
IHD Distribution Dates
28/09/15
IHD iShares Outstanding Units
01/09/15
IHD iShares Outstanding Units
04/08/15
IHD Supplementary Product Disclosure Statement
16/07/15
IHD Components of Distribution For Quarter Ending 30 June 2015
09/07/15
IHD Distribution Reinvestment Plan Prices for June Quarter 2015
07/07/15
IHD Final Distribution Announcement
06/07/15PRICE SENSITIVE
IHD iShares Outstanding Units
01/07/15
IHD Estimated Distribution Announcement
30/06/15PRICE SENSITIVE
IHD Distribution Dates
25/06/15
IHD iShares Outstanding Units
01/06/15
IHD iShares Outstanding Units
01/05/15
IHD Components of Distribution For Quarter Ending March 2015
14/04/15
IHD Distribution Reinvestment Plan Prices for Mar Quarter 2015
13/04/15
IHD Final Distribution Announcement
09/04/15
IHD Estimated Distribution Announcement
02/04/15PRICE SENSITIVE
IHD iShares Outstanding Units
01/04/15
IHD Distribution Dates
26/03/15
IHD Semi Annual Financial Report
13/03/15
IAF +Indicative 2015 Fund Distributions Calendar
04/03/15
IOZ +iShares Outstanding Units
02/03/15
IHD Components of Distributions for Quarter Ending 31 Dec 2014
07/01/15
IHD +Distribution Reinvestment Plan Prices for Dec Quarter 2014
06/01/15
IHD Final Distribution Announcement
02/01/15PRICE SENSITIVE
IHD Estimated Distribution Announcement
29/12/14PRICE SENSITIVE
IOZ +Announcement - Distribution Dates
19/12/14
ILC +Announcement - Distribution Dates
19/12/14
IHD Announcement - Distribution Dates
19/12/14
ILC +Number of Outstanding iShares Units on Issue
03/11/14
IHD Components of Distributions for Quarter Ending 30 Sep 2014
15/10/14
IHD +Distribution Reinvestment Plan Prices for Sep Quarter 2014
15/10/14
ILC +Final Distribution Announcement
09/10/14PRICE SENSITIVE
IHD +Estimated Distribution Announcement
03/10/14PRICE SENSITIVE
ILC +Number of Outstanding iShares Units on Issue
01/10/14
IHD Annual Financial Report - FY14
30/09/14
IHD +Distribution Dates Announcement
29/09/14
ILC +iShares Outstanding Units
01/09/14
ILC +iShares Outstanding Units
15/08/14
IHD Components of Distributions for Quarter Ending 30 June 2014
07/07/14
IHD +Distribution Reinvestment Plan Prices for Jun Quarter 2014
04/07/14
ILC +Number of Outstanding iShares Units
03/07/14
ILC +Final Distribution Announcement
03/07/14PRICE SENSITIVE
IHD Supplementary Product Disclosure Statement
01/07/14
IHD +Estimated Distribution Announcement
30/06/14PRICE SENSITIVE
IHD +Distribution Dates
24/06/14
IAF +iShares Outstanding Units
07/05/14
IAF +Distribution Reinvestment Plan Prices for Mar Quarter 2014
09/04/14
IHDComponents of Distributions for Quarter Ending 31 March 2014
09/04/14
IHD +Final Distribution Announcement
07/04/14PRICE SENSITIVE
IHD +Estimated Distribution Announcement
02/04/14PRICE SENSITIVE
IHD +Distribution Dates
25/03/14
IAF +iShares Outstanding Units
17/03/14
IHDSemi Annual Financial Report
14/03/14
IHD +Indicative 2014 Fund Distributions Calendar
07/03/14
IHDFund Name Change
04/02/14
IAF +iShares Outstanding Units
03/02/14
IAF +iShares Fund Name Changes
31/01/14
IAF +Distribution Reinvestment Plan Prices for Dec Quarter 2013
06/01/14
IHDComponents of Distributions - for quarter ending 31 Dec 2013
06/01/14
IAF +iShares Outstanding Units
03/01/14
IHD +Final Distribution Announcement
02/01/14PRICE SENSITIVE
IHD +Estimated Distribution Announcement
27/12/13PRICE SENSITIVE
IHD +Distribution Dates
18/12/13
IAF +iShares Outstanding Units
02/12/13
IAF +iShares Outstanding Units
01/11/13
IHDEstimate Components of Distribution - quarter ending 30 Sep
10/10/13
IAF +Distribution Reinvestment Plan Prices for Sep Quarter 2013
10/10/13
IHD +Final Distribution Announcement
08/10/13PRICE SENSITIVE
IHDEstimated Distribution Announcement
02/10/13PRICE SENSITIVE
IAF +iShares Outstanding Units
01/10/13
IHDAnnual Financial Report - FY13
30/09/13
IHD +Distribution Dates
25/09/13
IAF +iShares Outstanding Units
02/09/13
IAF +iShares Outstanding Units
01/08/13
IAF +Distribution Reinvestment Plan Prices for Jun Quarter 2013
05/07/13
IHDEstimate Components of Distribution - quarter ending 30 Jun
04/07/13
IHD +Final Distribution Announcement
02/07/13PRICE SENSITIVE
IAF +iShares Outstanding Units
01/07/13
IHD +Estimated Distribution Announcement
28/06/13PRICE SENSITIVE
IHD +Distribution Dates (amendment)
25/06/13
IHD +Distribution Dates
24/06/13
IAF +iShares Outstanding Units
03/06/13
IAF +iShares Outstanding Units
01/05/13
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