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: 26-Nov-2018 17:16:18
Status: New
Corporate Action Reference: SG181126DVCAC3I7
Submitted By (Co./ Ind. Name): Olivier BATAILLARD
Designation: Vice President
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.1

Event Dates

Record Date and Time: 05/12/2018 17:00:00
Ex Date: 03/12/2018

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.1
Net Rate (Per Share): USD 0.1
Pay Date: 28/12/2018
Gross Rate Status: Actual Rate

Attachments

BSL_Final Announcement_iShares Distribution.pdf

Total size =79K

Applicable for REITs/ Business Trusts/ Stapled Securities