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: 23-Nov-2022 18:26:34
Status: New
Corporate Action Reference: SG221123DVCAHBNG
Submitted By (Co./ Ind. Name): Mustafa Zeytinli
Designation: Analyst
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.13

Event Dates

Record Date and Time: 05/12/2022 17:00:00
Ex Date: 02/12/2022

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.13
Net Rate (Per Share): USD 0.13
Pay Date: 30/12/2022
Gross Rate Status: Actual Rate

Attachments

BSL iShares Q4 2022 Distrbution Annoucement.pdf

Total size =52K

Applicable for REITs/ Business Trusts/ Stapled Securities