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: 25-Aug-2017 10:11:34
Status: New
Corporate Action Reference: SG170825DVCA3PXW
Submitted By (Co./ Ind. Name): BlackRock/David Hood
Designation: Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.11

Event Dates

Record Date and Time: 06/09/2017 17:00:00
Ex Date: 04/09/2017

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.11
Net Rate (Per Share): USD 0.11
Pay Date: 29/09/2017
Gross Rate Status: Actual Rate

Attachments

Announcement_Dividend Distribution_Q3 - Approved by BOD_BSL.PDF

Total size =57K

Applicable for REITs/ Business Trusts/ Stapled Securities