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-2015 17:15:02
Status: New
Corporate Action Reference: SG150821DVCA72LH
Submitted By (Co./ Ind. Name): Olivier BATAILLARD
Designation: Associate
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.17

Event Dates

Record Date and Time: 03/09/2015 17:00:00
Ex Date: 01/09/2015

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Pay Date: 25/09/2015

Attachments

Dividend Announcement 3Q2015.pdf

Total size =100K

Applicable for REITs/ Business Trusts/ Stapled Securities