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

Related Announcements

Related Announcements

22/02/2017 11:14:33

Applicable for REITs/ Business Trusts/ Stapled Securities