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: 23-May-2025 17:52:39
Status: New
Corporate Action Reference: SG250523DVCAM02B
Submitted By (Co./ Ind. Name): Caroline Ramos
Designation: Associate
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.14

Event Dates

Record Date: 03/06/2025
Ex Date: 02/06/2025

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.14
Net Rate (Per Share): USD 0.14
Pay Date: 30/06/2025
Gross Rate Status: Actual Rate

Attachments

20250523-announcement-ishares-quarterly-distribution-q2-2025.pdf

Total size =53K

Applicable for REITs/ Business Trusts/ Stapled Securities