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
21-Aug-2020 18:06:07
Status
New
Corporate Action Reference
SG200821DVCA5Z19
Submitted By (Co./ Ind. Name)
Patricia Crittenden
Designation
Associate
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.16
Event Dates
Record Date and Time
02/09/2020 17:00:00
Ex Date
01/09/2020
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.16
Net Rate (Per Share)
USD 0.16
Pay Date
30/09/2020
Gross Rate Status
Actual Rate
Attachments
Final Announcement_BSL_Dividend Distribution_Q32020.pdf
Total size =53K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities