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-Feb-2017 08:03:18
Status
New
Corporate Action Reference
SG170222DVCAW01I
Submitted By (Co./ Ind. Name)
Olivier BATAILLARD
Designation
Associate
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.1
Event Dates
Record Date and Time
03/03/2017 17:00:00
Ex Date
01/03/2017
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
10/03/2017
Gross Rate Status
Actual Rate
Attachments
iShares SG Q1 2017 Div.pdf
Total size =17K
Related Announcements
Related Announcements
22/02/2017 11:14:33
Applicable for REITs/ Business Trusts/ Stapled Securities