Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
BLACKROCK (SINGAPORE) LIMITED
Security
ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
18-Feb-2015 13:21:14
Status
New
Corporate Action Reference
SG150218DVCAIV2C
Submitted By (Co./ Ind. Name)
Olivier BATAILLARD
Designation
Associate - Ishares
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
USD 0.11
Event Dates
Record Date and Time
04/03/2015 17:00:00
Ex Date
02/03/2015
Dividend Details
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.11
Net Rate (Per Share)
USD 0.11
Pay Date
26/03/2015
Gross Rate Status
Actual Rate
Attachments
Dividend Announcement - iShares Southeast Asia Trust - Q1 2015.pdf
Total size =103K
Related Announcements
Related Announcements
06/03/2015 17:26:39
Applicable for REITs/ Business Trusts/ Stapled Securities