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
27-Aug-2018 18:11:42
Status
New
Corporate Action Reference
SG180827DVCA0QZN
Submitted By (Co./ Ind. Name)
Olivier BATAILLARD
Designation
VP Cap Markets
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.15

Event Dates

Record Date and Time
06/09/2018 17:00:00
Ex Date
04/09/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.15
Net Rate (Per Share)
USD 0.15
Pay Date
28/09/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities