REPL::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
28-May-2019 15:25:44
Status
Replacement
Corporate Action Reference
SG190527DVCAV67I
Submitted By (Co./ Ind. Name)
Mustafa Zeytinli
Designation
Analyst
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.17

Event Dates

Record Date and Time
03/06/2019 17:00:00
Ex Date
31/05/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.17
Net Rate (Per Share)
USD 0.17
Pay Date
28/06/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

27/05/2019 16:40:30

Applicable for REITs/ Business Trusts/ Stapled Securities