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: 20-Nov-2020 20:29:45
Status: New
Corporate Action Reference: SG201120DVCA0QDO
Submitted By (Co./ Ind. Name): Patricia Jancso
Designation: Associate
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.15

Event Dates

Record Date and Time: 01/12/2020 17:00:00
Ex Date: 30/11/2020

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: 30/12/2020
Gross Rate Status: Actual Rate

Attachments

Announcement_SG iShares Dividend Distribution_Q42020.pdf

Total size =53K

Applicable for REITs/ Business Trusts/ Stapled Securities