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
25-May-2018 17:20:46
Status
New
Corporate Action Reference
SG180525DVCAZK37
Submitted By (Co./ Ind. Name)
Olivier BATAILLARD
Designation
Capital Markets
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.1

Event Dates

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

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.1
Net Rate (Per Share)
USD 0.1
Pay Date
29/06/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities