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
Announcement iShares distrbun - Final.pdf
Total size =34K
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Applicable for REITs/ Business Trusts/ Stapled Securities