REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: BLACKROCK (SINGAPORE) LIMITED
Security: ISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 26-Jun-2014 20:00:13
Status: Replacement
Corporate Action Reference: SG140521CAPDWBG1
Submitted By (Co./ Ind. Name): Erwin Tsui
Designation: Cap Mkt
Dividend/ Distribution Number: Not Applicable

Event Dates

Record Date and Time: 04/06/2014 17:00:00
Ex Date: 02/06/2014

Disbursement Details

Cash Payment 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: 26/06/2014
Gross Rate Status: Actual Rate

Attachments

DividendAnnouncement2Q2014.pdf

Total size =96K

Related Announcements

Related Announcements: 21/05/2014 17:17:11

Applicable for REITs/ Business Trusts/ Stapled Securities