WD::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
27-May-2019 16:09:11
Status
Withdraw
Corporate Action Reference
SG190524DVCA5W8N
Submitted By (Co./ Ind. Name)
Mustafa Zeytinli
Designation
Analyst
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.12
Event Dates
Record Date and Time
24/05/2019 14:15:00
Ex Date
23/05/2019
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.12
Net Rate (Per Share)
USD 0.12
Pay Date
28/06/2019
Gross Rate Status
Actual Rate
Reason(s) for Withdrawal
Reason(s) for Withdrawal
Record date entered incorrecty.
Attachments
Final Announcement_iShares Dividend Distribution_Q2_2019.pdf
Total size =102K
Related Announcements
Related Announcements
24/05/2019 21:11:39
Applicable for REITs/ Business Trusts/ Stapled Securities