Dollar price of the Chinese Yuan U. The above Inception and Listing Dates refer to those of the U. How to buy How to buy. Hastings High Yield Fund.
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Dividend Index Dow Jones U. Financials Index Dow Jones U. Index Dow Jones U. Industrials Index Dow Jones U. Semiconductors Index Dow Jones U. There is no guarantee that distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time. Only investors holding Units in respect of an iShares ETF as of the record date are entitled to any distributions. A Distribution Reinvestment Plan DRP is available to eligible investors at any distribution period, as long as applications to participate in the DRP are received by the nominated closing time.
If no election into the DRP is made, distributions will be automatically paid in cash. Investors will typically be paid the cash distribution approximately 10 business days after the record date, as stated in the relevant declaration. Computershare Investor Services, as Registrar for the fund, will send investors a payment advice with details of the payment. The annual tax statement for the above fund will be sent to investors as soon as practically possible following the fund financial year end on 30 June.
Please refer to the Tax Booklet for Australian Funds for more tax related information on iShares ETF distributions and for information to assist you in completing your Australian tax return. Fund Payment Amount Cents per Unit: It refers to the distribution of Australian sourced income and capital gains excluding dividends, interest and royalties that for a Foreign Investor is subject to withholding tax. Tax Summary View full table.
Shares Outstanding as of Jan 10,, Base Currency Australian Dollar. Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually, and quarterly Semi-Annual. Benchmark Rebalance Frequency Quarterly. Number of Holdings as of Jan 1. The above Inception and Listing Dates refer to those of the U.
Negative book values are excluded from this calculation. Distribution Yield as of Nov 2. The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.