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: 24-May-2017 17:31:52
Status: New
Corporate Action Reference: SG170524DVCADK20
Submitted By (Co./ Ind. Name): Olivier BATAILLARD
Designation: VP
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.14

Event Dates

Record Date and Time: 05/06/2017 17:00:00
Ex Date: 01/06/2017

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: 27/06/2017
Gross Rate Status: Actual Rate

Attachments

BSL Dividend Announcement 2017 Q2.pdf

Total size =17K

Applicable for REITs/ Business Trusts/ Stapled Securities