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
20-May-2016 17:55:01
Status
New
Corporate Action Reference
SG160520DVCA969Z
Submitted By (Co./ Ind. Name)
Olivier BATAILLARD
Designation
Associate Capital Markets
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.21
Event Dates
Record Date and Time
03/06/2016 17:00:00
Ex Date
01/06/2016
Dividend Details
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
USD 0.21
Net Rate (Per Share)
USD 0.21
Pay Date
27/06/2016
Gross Rate Status
Actual Rate
Attachments
A2 - BSL - FINAL Dividend Announcement.pdf
Total size =54K
Related Announcements
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Applicable for REITs/ Business Trusts/ Stapled Securities