ISHARES S&P/ASX HIGH DIVIDEND (IHD)

Aim to closely track the performance of the S&P/ASX Dividend Opportunities Index.

On this page you will find:

Delayed share price Company announcements Price history chart Exchange Traded Options

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
IHD	16.590	-0.36%	16.100	0.000	16.700	16.700	16.540	27,326

ISHARES S&P/ASX HIGH DIVIDEND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code	IHD
Securities	ASX Code, Security Description ------------------------------ IHD, Exchange Traded Fund Units Fully Paid
Official Listing Date	9 December, 2010
GICS Industry Group	GICS Sector Code Not Applicable
Exempt Foreign?	No
Internet Address	http://www.iShares.com.au
Registered Office Address	BlackRock Inv.Man(Australia)Ltd, Level 18, 120 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
Head Office Telephone	03 9921 8888
Head Office Fax	03 9921 8123
Share Registry	COMPUTERSHARE INVESTOR SERVICES PTY LIMITED YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone	1300 787 272

Directors / Senior Management
Ms Orla Fisk (Local Agent)

Company Secretary	Ms Belinda Plotkin
Principal Activities	Aim to closely track the performance of the S&P/ASX Dividend Opportunities Index.

ISHARES S&P/ASX HIGH DIVIDEND announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
01/05/2013		iShares Outstanding Units	2	PDF
08/04/2013		Distribution Reinvestment Plan Prices for Mar Quarter 2013	1	PDF
05/04/2013		iShares Outstanding Units	2	PDF
04/04/2013		Estimate Components of Distributions - quarter ending 31 Mar	2	PDF
04/04/2013		Final Distribution Announcement	2	PDF
28/03/2013		Estimated Distribution Announcement	2	PDF
21/03/2013		Distribution Dates	2	PDF
15/03/2013		Semi Annual Financial Report	17	PDF
01/03/2013		iShares Outstanding Units	2	PDF
04/02/2013		Indicative 2013 Fund Distributions Calendar	3	PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date	Last	% Change	High	Low	Vol *
17 May 2013	16.590	-0.36%	16.700	16.540	27,326
16 May 2013	16.650	-0.83%	17.100	16.630	21,805
15 May 2013	16.790	-1.87%	17.020	16.760	45,395
14 May 2013	17.110	0.65%	17.150	16.980	22,758
13 May 2013	17.000	-0.06%	17.080	16.970	59,011

* Volume of shares shown represents only those shares traded on ASX.

ISHARES S&P/ASX HIGH DIVIDEND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code	Div Amount	Ex Div Date	Record Date	Date Payable	% Franked	Type	Further Information
IHD	22.484c	02/07/2012	06/07/2012	17/07/2012	83%	Final	18.72C FR@30%;DRP 1.0374C CFI
IHD	7.9561c	14/09/2012	20/09/2012	02/10/2012	97%	Interim	7.72C FR @ 30%; DRP 0.147C CFI
IHD	19.493c	10/12/2012	14/12/2012	27/12/2012	88%	Interim	17.11C FR@30%;1.36C CFI;0.02C FRN SC;DRP
IHD	25.8807c	02/04/2013	08/04/2013	17/04/2013	80%	Interim	20.81C FR@30%;DRP 0.39C CFI;0.05C TAXD

Exchange Traded Options

No Exchange Traded Options are available over the security IHD

Warrants & Structured Products

Warrants & Structured Products are available over the security IHD. Click here to view the current warrant issue details.

ASX CFDs

No Contracts For Differences are available over the security IHD

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