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: 27-Aug-2018 18:07:09
Status: New
Corporate Action Reference: SG180827DVCA07FF
Submitted By (Co./ Ind. Name): Olivier BATAILLARD
Designation: VP Cap Markets
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.1

Event Dates

Record Date and Time: 06/09/2018 17:00:00
Ex Date: 04/09/2018

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: 28/09/2018
Gross Rate Status: Actual Rate

Attachments

announcement-dividend-distribution-Q3-2018.pdf

Total size =78K

Applicable for REITs/ Business Trusts/ Stapled Securities