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
21-Aug-2015 17:16:31
Status
New
Corporate Action Reference
SG150821DVCALQ6F
Submitted By (Co./ Ind. Name)
Olivier BATAILLARD
Designation
Associate
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.1
Event Dates
Record Date and Time
03/09/2015 17:00:00
Ex Date
01/09/2015
Dividend Details
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.1
Net Rate (Per Share)
USD 0.1
Pay Date
10/09/2015
Gross Rate Status
Actual Rate
Attachments
Dividend Announcement 3Q2015.pdf
Total size =100K
Related Announcements
Related Announcements
24/08/2015 11:55:42
Applicable for REITs/ Business Trusts/ Stapled Securities