Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: BLACKROCK (SINGAPORE) LIMITED
Security: ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 27-May-2019 16:47:26
Status: New
Corporate Action Reference: SG190527DVCAM8R3
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 0.12

Event Dates

Record Date and Time: 03/06/2019 10:49:00
Ex Date: 31/05/2019

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.12
Net Rate (Per Share): USD 0.12
Pay Date: 28/06/2019
Gross Rate Status: Actual Rate

Attachments

Final Announcement_iShares Dividend Distribution_Q2_2019.pdf

Total size =102K

Related Announcements

Related Announcements: 28/05/2019 15:25:03

Applicable for REITs/ Business Trusts/ Stapled Securities