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Company information lookup

ISHARES MSCI SINGAPORE ETF (ISG)

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

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
ISG 15.670 -1.14% 0.000 0.000 15.660 15.670 15.660 2,810
(Status - XD)

ISHARES MSCI SINGAPORE 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 ISG
Securities
Official Listing Date 15 November, 2007
GICS Industry Group Not Applic
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 SINGAPORE ETF announcements

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

Date Price
sens.
Headline Pages PDF
18/12/2014   Net Tangible Asset Backing 1 PDF
17/12/2014 asterix Dividend Details 2 PDF
15/12/2014   2014 Indicative Fund Distributions Calendar 4 PDF
11/12/2014   Net Tangible Asset Backing 1 PDF
04/12/2014   Net Tangible Asset Backing 1 PDF
27/11/2014   Net Tangible Asset Backing 1 PDF
20/11/2014   Net Tangible Asset Backing 1 PDF
13/11/2014   Net Tangible Asset Backing 1 PDF
06/11/2014   Net Tangible Asset Backing 1 PDF
30/10/2014   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 *
19 Dec 2014 15.670 -1.14% 15.670 15.660 2,810
17 Dec 2014 15.850 0.7% 15.850 15.700 780
16 Dec 2014 15.740 -1.81% 15.890 15.720 1,186
15 Dec 2014 16.030 -0.25% 16.030 16.030 500
12 Dec 2014 16.070 0% 16.130 16.070 675

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

ISHARES MSCI SINGAPORE 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
ISG 22.1693c 28/06/2013 02/07/2013 19/07/2013 0% Final US 23.7394C PER CDI 15% W/H TAX
ISG 24.5635c 19/12/2013 23/12/2013 14/01/2014 0% Interim US 25.8928C PER CDI 15% W/H TAX
ISG 17.2073c 26/06/2014 30/06/2014 17/07/2014 0% Final US 19.0657C PER CDI 15% W/H TAX
ISG 25.573c 18/12/2014 22/12/2014 20/01/2015 0% Interim US 24.7396C PER CDI 15% W/H TAX;EST $AU

Exchange Traded Options

No Exchange Traded Options are available over the security ISG

Warrants & Structured Products

No warrants & Structured Products are available over the security ISG