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Company information lookup

ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF (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
ASX-Listed Emblem 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 16.160 0% 16.050 16.300 0.000 0.000 0.000 0

ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF 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
Official Listing Date 9 December, 2010
GICS Industry Group Not Applic
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 DIVIDEND OPPORTUNITIES ETF announcements

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

Date Price
sens.
Headline Pages PDF
01/09/2014   iShares Outstanding Units 1 PDF
15/08/2014   iShares Outstanding Units 1 PDF
07/07/2014   Components of Distributions for Quarter Ending 30 June 2014 2 PDF
04/07/2014   Distribution Reinvestment Plan Prices for Jun Quarter 2014 1 PDF
03/07/2014   Number of Outstanding iShares Units 1 PDF
03/07/2014 asterix Final Distribution Announcement 2 PDF
01/07/2014   Supplementary Product Disclosure Statement 4 PDF
30/06/2014 asterix Estimated Distribution Announcement 2 PDF
24/06/2014   Distribution Dates 2 PDF
07/05/2014   iShares Outstanding Units 1 PDF

> search for past company announcements

Viewing Market 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 *
02 Sep 2014 16.160 0.37% 16.170 16.050 33,552
01 Sep 2014 16.100 0.25% 16.190 16.090 14,553
29 Aug 2014 16.060 -0.06% 16.090 16.040 19,568
28 Aug 2014 16.070 -0.68% 16.190 16.050 19,344
27 Aug 2014 16.180 0.06% 16.220 16.120 20,974

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

ISHARES S&P/ASX DIVIDEND OPPORTUNITIES ETF 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 6.1648c 01/07/2013 05/07/2013 16/07/2013 72% Final 4.43C FR @ 30%; DRP 0.54C CFI;0.073CTAXD
IHD 29.3041c 03/10/2013 10/10/2013 21/10/2013 83% Interim EST 24C FRANKED@30% 2.35C CFI; D.R.P
IHD 18.2821c 30/12/2013 06/01/2014 15/01/2014 85% Interim 15.59C FR @ 30%; DRP 0.249386C TAXDEF
IHD 18.1546c 03/04/2014 09/04/2014 22/04/2014 74% Interim 13.5C FRANKED @30% 2.3C CFI;DRP
IHD 125.4195c 01/07/2014 03/07/2014 14/07/2014 7% Final 9.15C FR@30%;DRP 1.95C CFI;0.0307C FN

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