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: 25-Nov-2024 18:05:53
Status: New
Corporate Action Reference: SG241125DVCAJV74
Submitted By (Co./ Ind. Name): Mustafa Zeytinli
Designation: Associate
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.12

Event Dates

Record Date: 04/12/2024
Ex Date: 03/12/2024

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: 30/12/2024
Gross Rate Status: Actual Rate

Attachments

20241125-bsl-announcement-sg-ishares-dividend-distribution.pdf

Total size =60K

Applicable for REITs/ Business Trusts/ Stapled Securities