General Announcement::Announcement 2021 Fund Distributions Schedule

Issuer & Securities

Issuer/ Manager
BLACKROCK (SINGAPORE) LIMITED
Securities
ISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P
ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Feb-2021 18:08:30
Status
New
Announcement Sub Title
Announcement 2021 Fund Distributions Schedule
Announcement Reference
SG210219OTHRZE29
Submitted By (Co./ Ind. Name)
Patricia Jancso
Designation
Associate
Effective Date and Time of the event
19/02/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
2021 Fund distributions Schedule
iShares J.P. Morgan USD Asia Credit Bond Index ETF (Stock Codes: N6M and QL2)
iShares Barclays USD Asia High Yield Bond Index ETF (Stock Codes: O9P and QL3)

Attachments

Related Announcements

Related Announcements

23/02/2021 15:16:09