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ISHARES S&P/ASX HIGH DIVIDEND - Announcements

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IAF +Distribution Reinvestment Plan Prices for Mar Quarter 201308/04/13
IHD +Estimated Distribution AnnouncementPRICE SENSITIVE28/03/13
IAF +Distribution Dates21/03/13
IHDSemi Annual Financial Report15/03/13
IAF +iShares Outstanding Units01/03/13
IAF +Indicative 2013 Fund Distributions Calendar04/02/13
IAF +iShares Outstanding Units01/02/13
IAF +iShares Outstanding Units02/01/13
IAF +Supplementary Product Disclosure Statement24/12/12
IAF +Distribution Reinvestment Plan Prices for Dec Quarter 201214/12/12
IHDEstimate Components of Distributions - quarter ending 31 Dec13/12/12
IHD +Final Distribution AnnouncementPRICE SENSITIVE12/12/12
IHD +Estimated Distribution AnnouncementPRICE SENSITIVE07/12/12
IAF +iShares Outstanding Units03/12/12
IAF +Distribution Dates30/11/12
IAF +iShares Outstanding Units31/10/12
IAF +iShares Outstanding Units02/10/12
IHDAnnual Financial Report - FY1228/09/12
IAF +Distribution Reinvestment Plan Prices for Sept Quarter 201220/09/12
IHDEstimate Components of Distributions - quarter ending 30 SepPRICE SENSITIVE20/09/12
IHD +Final Distribution AnnouncementPRICE SENSITIVE18/09/12
IHD +Estimated Distribution AnnouncementPRICE SENSITIVE13/09/12
IHD +Distribution DatesPRICE SENSITIVE06/09/12
IAF +iShares Outstanding Units04/09/12
IAF +Number of Outstanding iShares Units01/08/12
IAF +Distribution Reinvestment Plan Prices for June Quarter 201206/07/12
IHDEstimate Components of Distributions - quarter ending 31 Jun04/07/12
IHD +Final Distribution AnnouncementPRICE SENSITIVE03/07/12
IAF +iShares Outstanding Units02/07/12
IHD +Estimated Distribution AnnouncementPRICE SENSITIVE29/06/12
IHD +Distribution DatesPRICE SENSITIVE25/06/12
IAF +Number of Outstanding iShares Units01/06/12
IAF +iShares Outstanding Units01/05/12
IHD +Distribution Reinvestment Plan Prices for March Quarter 201216/04/12
IHD +iShares Outstanding Units02/04/12
IHDSemi-Annual Financial Report15/03/12
IHDEstimate Components of Distributions - quarter ending 31 Mar12/03/12
IHD +iShares Confirmed Distributions - ILC, IHD, IOZPRICE SENSITIVE07/03/12
IHD +iShares Estimated DistributionsPRICE SENSITIVE02/03/12
IHD +iShares Outstanding Units01/03/12
IHD +iShares Distribution Dates - IHD, ILC, IOZ23/02/12
IHDDistributions for quarter ended 31 Dec 2011 - Estimates21/02/12
IHDDistributions for quarter ended 30 Sep 2011 - Estimates21/02/12
IHD +Indicative 2012 Fund Distributions Calendar08/02/12
IHD +iShares Outstanding Units06/02/12
IHD +iShares Outstanding Units - ILC, IHD, ISO, IOZ03/01/12
IHD +iShares Confirmed Distributions - ILC, IHD, ISO, IOZ13/12/11
IHD +iShares Estimated Distributions - ILC, IHD, ISO, IOZ08/12/11
IHD +iShares Outstanding Units - ILC, IHD, ISO, IOZ01/12/11
IHD +iShares Distribution Dates - ILC, IHD, ISO, IOZ01/12/11
IHD +Number of Outstanding iShares Units ILC, IHD, ISO, IOZ01/11/11
IHD +iShares Outstanding Units - ILC, IHD, ISO, IOZ04/10/11
IHDAnnual Financial Report - 30 June 201130/09/11
IHD +iShares Distribution Franking Levels - End June 201114/09/11
IHD +iShares Confirmed Distributions - IOZ, ILC, IHD13/09/11
IHD +iShares Estimated Distributions - IOZ, ILC, IHDPRICE SENSITIVE08/09/11
IHD +iShares Outstanding Units - ILC, IHD, ISO, IOZ01/09/11
IHD +iShares Distribution Dates - IHD, ILC, IOZ01/09/11
IHD +iShares Outstanding Units - ILC, IHD, ISO, IOZ02/08/11
IHDSupplementary Product Disclosure Statement - IHD22/07/11
IHDIndex Methodology Change - IHD15/07/11
IHD +iShares Outstanding Units - ILC, IHD, ISO, IOZ05/07/11
IHD +iShares confirmed distributions for IOZ, ILC, IHD, ISOPRICE SENSITIVE04/07/11
IHD +iShares estimated distributions for IOZ, ILC, IHD, ISOPRICE SENSITIVE30/06/11
IHD +iShares Distribution Dates - IHD, ILC, IOZ, ISOPRICE SENSITIVE23/06/11
IHD +Number of Outstanding iShares Units - ILC, IHD, ISO, IOZ01/06/11
IHDBecoming a substantial holder19/05/11
IHD +Number of Outstanding iShares Units - ILC,IHD,ISO,IOZ13/05/11
IHD +Number of Outstanding iShares Units - ILC,IHD,ISO,IOZ01/04/11
IHD +FINAL DISTRIBUTION ANNOUNCEMENT - IHD, ILC, IOZPRICE SENSITIVE09/03/11
IHD +Estimated Distribution Announcement - IHD, ILC, IOZPRICE SENSITIVE04/03/11
IHD +Number of Outstanding iShares Units - ILC, IHD, ISO, IOZ01/03/11
IHDiShares' Australian business reaches AU$1 billion assets23/02/11
IHD +January Outstanding iShares units ILC, IHD, ISO, IOZ08/02/11
IHD +Number of Outstanding iShares Units - IOZ, ILC, IHD, ISO05/01/11
IHD +iShares lists 4 Australian ETFs on ASX - IOZ, ILC, IHD, ISO09/12/10
IHDiShares Distributions Dec 2010 FOR FUNDS IOZ, ISO, ILC, IHD09/12/10
IAF +Distribution Reinvestment Plan Prices for Mar Quarter 2013
08/04/13
IHD +Estimated Distribution Announcement
28/03/13PRICE SENSITIVE
IAF +Distribution Dates
21/03/13
IHDSemi Annual Financial Report
15/03/13
IAF +iShares Outstanding Units
01/03/13
IAF +Indicative 2013 Fund Distributions Calendar
04/02/13
IAF +iShares Outstanding Units
01/02/13
IAF +iShares Outstanding Units
02/01/13
IAF +Supplementary Product Disclosure Statement
24/12/12
IAF +Distribution Reinvestment Plan Prices for Dec Quarter 2012
14/12/12
IHDEstimate Components of Distributions - quarter ending 31 Dec
13/12/12
IHD +Final Distribution Announcement
12/12/12PRICE SENSITIVE
IHD +Estimated Distribution Announcement
07/12/12PRICE SENSITIVE
IAF +iShares Outstanding Units
03/12/12
IAF +Distribution Dates
30/11/12
IAF +iShares Outstanding Units
31/10/12
IAF +iShares Outstanding Units
02/10/12
IHDAnnual Financial Report - FY12
28/09/12
IAF +Distribution Reinvestment Plan Prices for Sept Quarter 2012
20/09/12
IHDEstimate Components of Distributions - quarter ending 30 Sep
20/09/12PRICE SENSITIVE
IHD +Final Distribution Announcement
18/09/12PRICE SENSITIVE
IHD +Estimated Distribution Announcement
13/09/12PRICE SENSITIVE
IHD +Distribution Dates
06/09/12PRICE SENSITIVE
IAF +iShares Outstanding Units
04/09/12
IAF +Number of Outstanding iShares Units
01/08/12
IAF +Distribution Reinvestment Plan Prices for June Quarter 2012
06/07/12
IHDEstimate Components of Distributions - quarter ending 31 Jun
04/07/12
IHD +Final Distribution Announcement
03/07/12PRICE SENSITIVE
IAF +iShares Outstanding Units
02/07/12
IHD +Estimated Distribution Announcement
29/06/12PRICE SENSITIVE
IHD +Distribution Dates
25/06/12PRICE SENSITIVE
IAF +Number of Outstanding iShares Units
01/06/12
IAF +iShares Outstanding Units
01/05/12
IHD +Distribution Reinvestment Plan Prices for March Quarter 2012
16/04/12
IHD +iShares Outstanding Units
02/04/12
IHDSemi-Annual Financial Report
15/03/12
IHDEstimate Components of Distributions - quarter ending 31 Mar
12/03/12
IHD +iShares Confirmed Distributions - ILC, IHD, IOZ
07/03/12PRICE SENSITIVE
IHD +iShares Estimated Distributions
02/03/12PRICE SENSITIVE
IHD +iShares Outstanding Units
01/03/12
IHD +iShares Distribution Dates - IHD, ILC, IOZ
23/02/12
IHDDistributions for quarter ended 31 Dec 2011 - Estimates
21/02/12
IHDDistributions for quarter ended 30 Sep 2011 - Estimates
21/02/12
IHD +Indicative 2012 Fund Distributions Calendar
08/02/12
IHD +iShares Outstanding Units
06/02/12
IHD +iShares Outstanding Units - ILC, IHD, ISO, IOZ
03/01/12
IHD +iShares Confirmed Distributions - ILC, IHD, ISO, IOZ
13/12/11
IHD +iShares Estimated Distributions - ILC, IHD, ISO, IOZ
08/12/11
IHD +iShares Outstanding Units - ILC, IHD, ISO, IOZ
01/12/11
IHD +iShares Distribution Dates - ILC, IHD, ISO, IOZ
01/12/11
IHD +Number of Outstanding iShares Units ILC, IHD, ISO, IOZ
01/11/11
IHD +iShares Outstanding Units - ILC, IHD, ISO, IOZ
04/10/11
IHDAnnual Financial Report - 30 June 2011
30/09/11
IHD +iShares Distribution Franking Levels - End June 2011
14/09/11
IHD +iShares Confirmed Distributions - IOZ, ILC, IHD
13/09/11
IHD +iShares Estimated Distributions - IOZ, ILC, IHD
08/09/11PRICE SENSITIVE
IHD +iShares Outstanding Units - ILC, IHD, ISO, IOZ
01/09/11
IHD +iShares Distribution Dates - IHD, ILC, IOZ
01/09/11
IHD +iShares Outstanding Units - ILC, IHD, ISO, IOZ
02/08/11
IHDSupplementary Product Disclosure Statement - IHD
22/07/11
IHDIndex Methodology Change - IHD
15/07/11
IHD +iShares Outstanding Units - ILC, IHD, ISO, IOZ
05/07/11
IHD +iShares confirmed distributions for IOZ, ILC, IHD, ISO
04/07/11PRICE SENSITIVE
IHD +iShares estimated distributions for IOZ, ILC, IHD, ISO
30/06/11PRICE SENSITIVE
IHD +iShares Distribution Dates - IHD, ILC, IOZ, ISO
23/06/11PRICE SENSITIVE
IHD +Number of Outstanding iShares Units - ILC, IHD, ISO, IOZ
01/06/11
IHDBecoming a substantial holder
19/05/11
IHD +Number of Outstanding iShares Units - ILC,IHD,ISO,IOZ
13/05/11
IHD +Number of Outstanding iShares Units - ILC,IHD,ISO,IOZ
01/04/11
IHD +FINAL DISTRIBUTION ANNOUNCEMENT - IHD, ILC, IOZ
09/03/11PRICE SENSITIVE
IHD +Estimated Distribution Announcement - IHD, ILC, IOZ
04/03/11PRICE SENSITIVE
IHD +Number of Outstanding iShares Units - ILC, IHD, ISO, IOZ
01/03/11
IHDiShares' Australian business reaches AU$1 billion assets
23/02/11
IHD +January Outstanding iShares units ILC, IHD, ISO, IOZ
08/02/11
IHD +Number of Outstanding iShares Units - IOZ, ILC, IHD, ISO
05/01/11
IHD +iShares lists 4 Australian ETFs on ASX - IOZ, ILC, IHD, ISO
09/12/10
IHDiShares Distributions Dec 2010 FOR FUNDS IOZ, ISO, ILC, IHD
09/12/10
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