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: 21-May-2015 17:53:46
Status: New
Corporate Action Reference: SG150521DVCA07YI
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: 04/06/2015 17:00:00
Ex Date: 02/06/2015

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): USD 0.1
Net Rate (Per Share): USD 0.1
Pay Date: 26/06/2015
Gross Rate Status: Actual Rate

Attachments

SG FI iShares Dividend Announcement 2Q2015.pdf

Total size =100K

Related Announcements

Related Announcements: 21/05/2015 18:03:01

Applicable for REITs/ Business Trusts/ Stapled Securities