General Announcement::Announcement: 2016 Fund Distributions Schedule

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
15-Feb-2016 17:44:23
Status
New
Announcement Sub Title
Announcement: 2016 Fund Distributions Schedule
Announcement Reference
SG160215OTHRPSUG
Submitted By (Co./ Ind. Name)
Olivier BATAILLARD
Designation
Associate Capital Markets
Effective Date and Time of the event
15/02/2016 18:00:00
Description (Please provide a detailed description of the event in the box below)
2016 Fund Distributions Schedule for:
iShares J.P. Morgan USD Asia Credit Bond Index ETF (Stock Codes: N6M and QL2)
iShares Barclays USD Asia High Yield Bond Index ETF (Stock Codes: O9P and QL3)

Attachments

2016 SG Fund Distributions Schedule.pdf
Total size =165K