REPL::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: 06-Mar-2015 17:27:10
Status: Replacement
Corporate Action Reference: SG150218DVCAC1M4
Submitted By (Co./ Ind. Name): Olivier BATAILLARD
Designation: Associate - IShares
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): USD 0.18

Event Dates

Record Date and Time: 04/03/2015 17:00:00
Ex Date: 02/03/2015

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): USD 0.18
Net Rate (Per Share): USD 0.18
Pay Date: 26/03/2015
Gross Rate Status: Actual Rate

Attachments

Dividend Announcement - iShares Southeast Asia Trust - Q1 2015.pdf

Total size =103K

Related Announcements

Related Announcements: 18/02/2015 13:20:09

Applicable for REITs/ Business Trusts/ Stapled Securities