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: 20-Nov-2015 18:42:43
Status: New
Corporate Action Reference: SG151120DVCAP349
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 0.17

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 0.17
Net Rate (Per Share): USD 0.17
Pay Date: 28/12/2015
Gross Rate Status: Actual Rate

Attachments

3 - BSL - Dividend Announcement 4Q2015 - 2015 11 17.pdf

Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities