BIL Distribution Dates |
29/01/21 | | 77.05KB | Share |
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BIL Components of Distributions |
11/01/21 | | 116.3KB | Share |
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BIL Distribution Reinvestment Plan Prices |
07/01/21 | | 81.71KB | Share |
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BIL Final Distribution Announcement |
07/01/21 | | 83.98KB | Share |
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BIL Number of Outstanding iShares Units |
05/01/21 | | 162.69KB | Share |
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BIL Estimated Distribution Announcement |
05/01/21 | PRICE SENSITIVE | 84.52KB | Share |
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BIL Distribution Dates |
24/12/20 | | 84.34KB | Share |
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BIL iShares Australian Fixed Income & Cash ETFs PDS |
11/12/20 | | 787.4KB | Share |
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BIL Components of Distributions |
11/12/20 | | 117.47KB | Share |
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BIL Final Distribution Announcement |
09/12/20 | | 78.6KB | Share |
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BIL Distribution Reinvestment Plan Prices |
09/12/20 | | 74.98KB | Share |
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BIL Estimated Distribution Announcement |
07/12/20 | | 79.58KB | Share |
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BIL Number of Outstanding iShares Units |
03/12/20 | | 162.69KB | Share |
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BIL Distribution Dates |
30/11/20 | | 80.44KB | Share |
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BIL Components of Distributions |
12/11/20 | | 117.26KB | Share |
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BIL Final Distribution Announcement |
10/11/20 | PRICE SENSITIVE | 77.94KB | Share |
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BIL Distribution Reinvestment Plan Prices |
10/11/20 | | 74.97KB | Share |
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BIL Estimated Distribution Announcement |
06/11/20 | PRICE SENSITIVE | 78.76KB | Share |
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BIL Number of Outstanding iShares Units |
04/11/20 | | 162.68KB | Share |
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BIL Distribution Dates |
30/10/20 | | 85.4KB | Share |
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BIL Components of Distributions |
14/10/20 | | 118.73KB | Share |
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BIL Distribution Reinvestment Plan Prices |
12/10/20 | | 78.35KB | Share |
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BIL Final Distribution Announcement |
12/10/20 | | 82.01KB | Share |
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BIL Estimated Distribution Announcement |
08/10/20 | | 82.54KB | Share |
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BIL Number of Outstanding iShares Units |
02/10/20 | | 162.68KB | Share |
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BIL Distribution Dates |
01/10/20 | | 82.7KB | Share |
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BIL Annual Financial Report 30 June 2020 |
29/09/20 | | 677.88KB | Share |
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BIL NSW Labour Day Holiday, Monday 5 October 2020 |
29/09/20 | | 182.7KB | Share |
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BIL Components of Distributions |
10/09/20 | | 112.48KB | Share |
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BIL Distribution Reinvestment Plan Prices |
08/09/20 | | 73.16KB | Share |
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BIL Final Distribution Announcement |
08/09/20 | PRICE SENSITIVE | 119.33KB | Share |
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BIL Estimated Distribution Announcement |
04/09/20 | | 119.6KB | Share |
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BIL Number of Outstanding iShares Units |
02/09/20 | | 162.69KB | Share |
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BIL Distribution Dates |
28/08/20 | | 117.65KB | Share |
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BIL Change of Address |
21/08/20 | | 74.11KB | Share |
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BIL Components of Distributions |
06/08/20 | | 111.8KB | Share |
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BIL Number of Outstanding iShares Units |
06/08/20 | | 162.67KB | Share |
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BIL Distribution Reinvestment Plan Prices |
04/08/20 | | 72.5KB | Share |
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BIL Final Distribution Announcement |
04/08/20 | PRICE SENSITIVE | 119.5KB | Share |
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BIL Estimated Distribution Announcement |
31/07/20 | PRICE SENSITIVE | 120.78KB | Share |
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BIL NSW Bank Holiday, Monday 3 August 2020 |
30/07/20 | | 181.19KB | Share |
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BIL Distribution Dates |
24/07/20 | | 117.71KB | Share |
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BIL Components of Distributions |
06/07/20 | | 112.53KB | Share |
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BIL Distribution Reinvestment Plan Prices |
02/07/20 | | 91.99KB | Share |
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BIL Final Distribution Announcement |
02/07/20 | PRICE SENSITIVE | 130.19KB | Share |
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BIL Number of Outstanding iShares Units |
02/07/20 | | 162.63KB | Share |
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BIL Estimated Distribution Announcement |
30/06/20 | PRICE SENSITIVE | 131.03KB | Share |
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BIL Distribution Dates |
23/06/20 | | 185.21KB | Share |
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BIL Components of Distributions |
05/06/20 | | 111.84KB | Share |
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BIL Final Distribution Announcement |
03/06/20 | PRICE SENSITIVE | 118.04KB | Share |
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BIL Distribution Reinvestment Plan Prices |
03/06/20 | | 74.15KB | Share |
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BIL Number of Outstanding iShares Units |
02/06/20 | | 162.61KB | Share |
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BIL Estimated Distribution Annoucement |
01/06/20 | PRICE SENSITIVE | 117KB | Share |
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BIL iShares Australian Fixed Income & Cash ETFs PDS |
29/05/20 | | 1.1MB | Share |
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BIL Distribution Dates |
25/05/20 | | 79.73KB | Share |
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BIL Components of Distributions |
07/05/20 | | 112.43KB | Share |
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BIL Final Distribution Announcement |
05/05/20 | | 117.62KB | Share |
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BIL Distribution Reinvestment Plan Prices |
05/05/20 | | 72.78KB | Share |
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BIL Number of Outstanding iShares Units |
04/05/20 | | 162.32KB | Share |
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BIL Revised Estimated Distribution Announcement |
04/05/20 | | 169.84KB | Share |
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BIL Estimated Distribution Announcement |
01/05/20 | | 117.51KB | Share |
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BIL Distribution Dates |
24/04/20 | | 79.67KB | Share |
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BIL iShares Australian Fixed Income & Cash ETFs PDS |
14/04/20 | | 1.2MB | Share |
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BIL Components of Distributions |
14/04/20 | | 112.43KB | Share |
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BIL Distribution Reinvestment Plan Prices |
08/04/20 | | 75.76KB | Share |
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BIL Final Distribution Announcement |
08/04/20 | | 123.19KB | Share |
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BIL Estimated Distribution Announcement |
06/04/20 | PRICE SENSITIVE | 123.18KB | Share |
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BIL Number of Outstanding iShares Units |
02/04/20 | | 162.33KB | Share |
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BIL Distribution Dates |
30/03/20 | | 120.34KB | Share |
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BIL Condensed Financial Report Half Year Ended 31 December 2019 |
13/03/20 | | 473.83KB | Share |
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BIL Indicative 2020 Fund Distributions Calendar |
11/03/20 | | 539.8KB | Share |
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BIL Components of Distributions |
09/03/20 | | 111.72KB | Share |
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BIL Final Distribution Announcement |
05/03/20 | | 117.24KB | Share |
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BIL Final Distribution Announcement |
05/03/20 | | 72.82KB | Share |
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BIL Number of Outstanding iShares Units |
03/03/20 | | 162.48KB | Share |
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BIL Estimated Distribution Announcement |
03/03/20 | | 118.31KB | Share |
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BIL Distribution Dates |
25/02/20 | | 79.45KB | Share |
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BIL Components of Distributions |
07/02/20 | | 111.98KB | Share |
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BIL Distribution Reinvestment Plan Prices |
06/02/20 | | 108.03KB | Share |
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BIL Final Distribution Announcement |
06/02/20 | PRICE SENSITIVE | 78.81KB | Share |
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BIL Number of Outstanding iShares Units |
04/02/20 | | 237.32KB | Share |
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BIL Estimated Distribution Announcement |
04/02/20 | PRICE SENSITIVE | 80.21KB | Share |
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BIL Distribution Dates |
28/01/20 | | 113.7KB | Share |
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BIL Components of Distributions |
09/01/20 | | 146.58KB | Share |
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BIL Distribution Reinvestment Plan Prices |
07/01/20 | | 114.64KB | Share |
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BIL Final Distribution Announcement |
07/01/20 | PRICE SENSITIVE | 84.79KB | Share |
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BIL Number of Outstanding iShares Units |
03/01/20 | | 237.28KB | Share |
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BIL Estimated Distribution Announcement |
03/01/20 | PRICE SENSITIVE | 85.81KB | Share |
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BIL Distribution Dates |
24/12/19 | | 116.91KB | Share |
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BIL Components of Distributions |
06/12/19 | | 147.04KB | Share |
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BIL Distribution Reinvestment Plan Prices |
04/12/19 | | 108.86KB | Share |
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BIL Final Distribution |
04/12/19 | | 79KB | Share |
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BIL Number of Outstanding iShares Units |
03/12/19 | | 237.27KB | Share |
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BIL Estimated Distribution Announcement |
02/12/19 | PRICE SENSITIVE | 80.04KB | Share |
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BIL Distribution Dates |
25/11/19 | | 113.23KB | Share |
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BIL iShares Australian Fixed Income & Cash ETFs PDS |
18/11/19 | | 1.09MB | Share |
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BIL Components of Distributions |
05/11/19 | | 431.95KB | Share |
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BIL Final Distribution Announcement |
04/11/19 | PRICE SENSITIVE | 95.11KB | Share |
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BIL Distribution Reinvestment Plan Prices |
04/11/19 | | 134.12KB | Share |
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BIL Number of Outstanding iShares Units |
01/11/19 | | 237.33KB | Share |