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
22-Nov-2019 19:56:53
Status
New
Corporate Action Reference
SG191122DVCAIDYL
Submitted By (Co./ Ind. Name)
Patricia Crittenden
Designation
Associate
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.16

Event Dates

Record Date and Time
05/12/2019 17:00:00
Ex Date
04/12/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.16
Net Rate (Per Share)
USD 0.16
Pay Date
31/12/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities