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: 19-Nov-2021 20:56:02
Status: New
Corporate Action Reference: SG211119DVCA58TE
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 0.09

Event Dates

Record Date and Time: 30/11/2021 17:00:00
Ex Date: 29/11/2021

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.09
Net Rate (Per Share): USD 0.09
Pay Date: 30/12/2021
Gross Rate Status: Actual Rate

Attachments

BSL_Announcement_SG iShares Dividend Distribution_Q4 2021.pdf

Total size =53K

Applicable for REITs/ Business Trusts/ Stapled Securities