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-Aug-2021 19:15:13
Status: New
Corporate Action Reference: SG210820DVCAGMTE
Submitted By (Co./ Ind. Name): Patricia Jancso
Designation: Associate
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.11

Event Dates

Record Date and Time: 31/08/2021 17:00:00
Ex Date: 30/08/2021

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.11
Net Rate (Per Share): USD 0.11
Pay Date: 30/09/2021
Gross Rate Status: Actual Rate

Attachments

BSL_Announcement_SG iShares Dividend Distribution_Q32021.pdf

Total size =71K

Applicable for REITs/ Business Trusts/ Stapled Securities