General Announcement::Announcement: 2019 Fund Distributions Schedule

Issuer & Securities

Issuer/ Manager
BLACKROCK (SINGAPORE) LIMITED
Securities
ISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P
ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Apr-2019 19:52:59
Status
New
Announcement Sub Title
Announcement: 2019 Fund Distributions Schedule
Announcement Reference
SG190423OTHR1Y6K
Submitted By (Co./ Ind. Name)
Patricia Crittenden
Designation
Associate EII COO
Effective Date and Time of the event
23/04/2019 17:00:00
Description (Please provide a detailed description of the event in the box below)
2019 Fund Distributions Schedule
iShares J.P. Morgan USD Asia Credit Bond Index ETF (Stock Codes: N6M and QL2)
iShares Barclays USD Asia High Yield Bond Index ETF (Stock Codes: O9P and QL3)

Attachments

fund-distributions-schedule-2019.pdf
Total size =119K