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iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (ASX:GLIN)

ALERT: Price-sensitive ASX Announcement for GLIN
Current share price for GLIN : $30.730 5.9 (23.76%)+
Announcement
Release
1 Jul 2024 8:19AM
Price at Release
$24.830
Full Release
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Summary
BlackRock Investment Management (Australia) Limited announced a confirmed final distribution for various iShares ETFs, including the iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) with 17.500000 cents per unit. The announcement detailed the dates and options for unitholders, who must be registered by the Record Date of 2 July 2024 to be eligible for distributions, paid on 11 July 2024. Investors can opt for either the Distribution Reinvestment Plan or cash payout and need to provide Australian bank account details beforehand to ensure prompt payment.
Key Points
  • BlackRock Investment Management (Australia) Limited (BIMAL) announced final distribution for various iShares ETFs.
  • The iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) has a cash distribution of 17.500000 cents per unit.
  • The announcement covers multiple iShares ETFs quoted on the Australian Securities Exchange (ASX) or CBOE Australia (CXA).
  • Confirmed distribution details were provided on 1 July 2024.
  • Registered unitholders as of the Record Date, 2 July 2024, are eligible for the distribution.
  • Investors can opt for the Distribution Reinvestment Plan (DRP) or cash payout.
  • The distribution payment date is scheduled for 11 July 2024.
  • Investors need to provide their Australian bank account details before the Record Date to avoid delays in payment.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.