Liquidation Dividend/ Distribution/ Payment::Mandatory

Issuer & Securities

Issuer/ Manager
BLACKROCK (SINGAPORE) LIMITED
Security
ISHARES ASIA LOC CUR BOND ETF - SG2D31970312 - N6L

Announcement Details

Announcement Title
Liquidation Dividend/ Distribution/ Payment
Date &Time of Broadcast
11-May-2015 17:44:59
Status
New
Corporate Action Reference
SG150511LIQUL5ZP
Submitted By (Co./ Ind. Name)
Olivier BATAILLARD
Designation
Associate

Disbursement Details

Existing Security Details
Security Debit Date
11/05/2015
Last Trading Date
23/04/2015
Disbursement Type
Cash
Cash Payment Details
Price
USD 9.4135
Pay Date
11/05/2015

Attachments

SG ETF Termination FINAL Delisting Announcement 11 May 2015.pdf
Total size =61K