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ISHARES MSCI SINGAPORE (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
ASX CFDs

Delayed share price

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Code Last % Chg Bid Offer Open High Low Vol
ISG 14.620 -0.2% 0.000 14.900 14.650 14.650 14.620 406

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ISHARES MSCI SINGAPORE 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 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 SINGAPORE announcements

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

Date Price
sens.		 Headline Pages PDF
23/05/2013   Net Tangible Asset Backing 1 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

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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 *
23 May 2013 14.650 -1.28% 14.840 14.650 6,350
22 May 2013 14.840 0.82% 14.840 14.770 1,253
21 May 2013 14.720 -0.88% 14.720 14.720 814
20 May 2013 14.850 0% 14.850 14.760 1,054
17 May 2013 14.850 0.95% 14.850 14.710 2,600

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

ISHARES MSCI SINGAPORE 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 16.2796c 22/06/2012 26/06/2012 13/07/2012 0% Final US 19.6064C PER CDI 15% W/H TAX
ISG 27.938c 19/12/2012 21/12/2012 14/01/2013 0% Interim US 34.6267C PER CDI 15% W/H TAX

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

ASX CFDs

No Contracts For Differences are available over the security ISG