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
26-Nov-2018 17:18:00
Status
New
Corporate Action Reference
SG181126DVCADSJH
Submitted By (Co./ Ind. Name)
Olivier BATAILLARD
Designation
Vice President
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.15
Event Dates
Record Date and Time
05/12/2018 17:00:00
Ex Date
03/12/2018
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.15
Net Rate (Per Share)
USD 0.15
Pay Date
28/12/2018
Gross Rate Status
Actual Rate
Attachments
BSL_Final Announcement_iShares Distribution.pdf
Total size =79K
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