REPL::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: 19-Feb-2021 17:51:21
Status: Replacement
Corporate Action Reference: SG210219DVCAE8DI
Submitted By (Co./ Ind. Name): Patricia Jancso
Designation: Associate
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.09

Event Dates

Record Date and Time: 02/03/2021 17:00:00
Ex Date: 01/03/2021

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.09
Net Rate (Per Share): USD 0.09
Pay Date: 31/03/2021
Gross Rate Status: Actual Rate

Attachments

Announcement_SG iShares Dividend Distribution_Q12021.pdf

Total size =74K

Related Announcements

Related Announcements: 19/02/2021 17:40:06

Applicable for REITs/ Business Trusts/ Stapled Securities