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: 22-Feb-2017 08:01:26
Status: New
Corporate Action Reference: SG170222DVCAP3PM
Submitted By (Co./ Ind. Name): Olivier BATAILLARD
Designation: Associate
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.17

Event Dates

Record Date and Time: 03/03/2017 17:00:00
Ex Date: 01/03/2017

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): USD 0.17
Net Rate (Per Share): USD 0.17
Pay Date: 27/03/2017

Attachments

iShares SG Q1 2017 Div.pdf

Total size =17K

Applicable for REITs/ Business Trusts/ Stapled Securities