Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BLACKROCK (SINGAPORE) LIMITED
Security
ISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
19-Aug-2016 19:08:26
Status
New
Corporate Action Reference
SG160819DVCABFHN
Submitted By (Co./ Ind. Name)
Olivier BATAILLARD
Designation
Associate
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.18

Event Dates

Record Date and Time
05/09/2016 17:00:00
Ex Date
01/09/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.18
Net Rate (Per Share)
USD 0.18
Pay Date
30/09/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities