Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: BLACKROCK (SINGAPORE) LIMITED
Security: ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 18-Feb-2016 17:46:53
Status: New
Corporate Action Reference: SG160218DVCAPHJ5
Submitted By (Co./ Ind. Name): Olivier BATAILLARD
Designation: Associate Capital Markets
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.11

Event Dates

Record Date and Time: 03/03/2016 17:00:00
Ex Date: 01/03/2016

Dividend Details

Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): USD 0.11
Net Rate (Per Share): USD 0.11
Pay Date: 29/03/2016
Gross Rate Status: Actual Rate

Attachments

3 - BSL - Dividend Announcement 1Q2016 - 2016.02.18.pdf

Total size =128K

Applicable for REITs/ Business Trusts/ Stapled Securities