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: 24-Aug-2026 17:19:14
Status: New
Corporate Action Reference: SG260824DVCAMTW7
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 0.13

Event Dates

Record Date: 02/09/2026
Ex Date: 01/09/2026

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.13
Net Rate (Per Share): USD 0.13
Pay Date: 30/09/2026
Gross Rate Status: Actual Rate

Attachments

20260824-announcement-ishares-quarterly-distribution-q3-2026.pdf

Total size =55K

Applicable for REITs/ Business Trusts/ Stapled Securities