Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: BLACKROCK (SINGAPORE) LIMITED
Security: ISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 22-May-2026 17:11:54
Status: New
Corporate Action Reference: SG260522DVCAMKCP
Submitted By (Co./ Ind. Name): Mustafa Zeytinli
Designation: Associate
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.1

Event Dates

Record Date: 03/06/2026
Ex Date: 02/06/2026

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: 30/06/2026
Gross Rate Status: Actual Rate

Attachments

20260522-announcement-ishares-quarterly-distribution-q2-2026.pdf

Total size =54K

Applicable for REITs/ Business Trusts/ Stapled Securities