General Announcement::Fund Distributions Schedule 2022

Issuer & Securities

Issuer/ Manager
BLACKROCK (SINGAPORE) LIMITED
Securities
ISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P
ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Feb-2022 21:27:10
Status
New
Announcement Sub Title
Fund Distributions Schedule 2022
Announcement Reference
SG220217OTHR396L
Submitted By (Co./ Ind. Name)
Mustafa Zeytinli
Designation
Analyst
Effective Date and Time of the event
17/02/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
Fund Distributions Schedule 2022
iShares J.P. Morgan USD Asia Credit Bond ETF (Stock Codes: N6M and QL2)
iShares USD Asia High Yield Bond ETF (Stock Codes: O9P and QL3)

Attachments

fund-distributions-schedule-2022-sg-en.pdf
Total size =152K