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: 22-Feb-2019 20:29:43
Status: New
Corporate Action Reference: SG190222DVCADHU9
Submitted By (Co./ Ind. Name): Patricia Crittenden
Designation: Associate
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.15

Event Dates

Record Date and Time: 05/03/2019 17:00:00
Ex Date: 04/03/2019

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: 29/03/2019
Gross Rate Status: Actual Rate

Attachments

bsl-final-announcement-ishares-distribution-q1-2019.pdf

Total size =65K

Applicable for REITs/ Business Trusts/ Stapled Securities