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
20-Nov-2015 18:42:16
Status
New
Corporate Action Reference
SG151120DVCA7RZ0
Submitted By (Co./ Ind. Name)
Olivier BATAILLARD
Designation
Associate - Capital Markets
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.11

Event Dates

Record Date and Time
03/12/2015 17:00:00
Ex Date
01/12/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.11
Net Rate (Per Share)
USD 0.11
Pay Date
28/12/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities