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: 22-Nov-2023 18:08:51
Status: New
Corporate Action Reference: SG231122DVCAY6X5
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 0.09

Event Dates

Record Date: 04/12/2023
Ex Date: 01/12/2023

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.09
Net Rate (Per Share): USD 0.09
Pay Date: 29/12/2023
Gross Rate Status: Actual Rate

Attachments

20231122-announcement-ishares-quarterly-distribution-q4-2023.pdf

Total size =53K

Applicable for REITs/ Business Trusts/ Stapled Securities