Company information lookup

ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND (IKO)

An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

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

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Code Last % Chg Bid Offer Open High Low Vol
IKO 60.000 1.44% 50.490 62.000 60.000 60.000 60.000 945

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ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND 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 IKO
Securities
Official Listing Date 15 November, 2007
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? Yes
Internet Address http://www.iShares.com.au
Registered Office Address c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9272 2200
Head Office Fax (02) 9272 2566
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities An iShares fund is an exchange traded fund. The shares of an iShares fund trade on a continuous basis at prevailing market prices. Each iShares fund holds a portfolio of securities managed to generally correspond to the performance of a particular index of stocks or bonds chosen to reflect the performance of a securities sector.

ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND announcements

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

Date Price
sens.
Headline Pages PDF
16/05/2013   Net Tangible Asset Backing 1 PDF
09/05/2013   Net Tangible Asset Backing 1 PDF
08/05/2013   Semi Annual Report to Shareholders 89 PDF
02/05/2013   Net Tangible Asset Backing 1 PDF
26/04/2013   Net Tangible Asset Backing 1 PDF
18/04/2013   Net Tangible Asset Backing 1 PDF
17/04/2013   Supplement to Australian Prospectus 4 PDF
11/04/2013   Net Tangible Asset Backing 1 PDF
04/04/2013   Net Tangible Asset Backing 1 PDF
28/03/2013   Net Tangible Asset Backing 1 PDF

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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 *
21 May 2013 59.150 -0.79% 59.710 59.150 1,405
20 May 2013 59.620 0.4% 59.620 59.300 259
17 May 2013 59.380 0.9% 59.380 59.380 200
16 May 2013 58.850 1.2% 58.920 58.810 7,925
15 May 2013 58.150 0.26% 58.150 58.150 346

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

ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND 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
IKO 29.4141c 19/12/2012 21/12/2012 14/01/2013 0% Interim US 36.4562C PER CDI 15% W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security IKO

Warrants & Structured Products

No warrants & Structured Products are available over the security IKO

ASX CFDs

No Contracts For Differences are available over the security IKO