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
25-Aug-2017 10:08:55
Status
New
Corporate Action Reference
SG170825DVCA3X8O
Submitted By (Co./ Ind. Name)
BlackRock/David Hood
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.14

Event Dates

Record Date and Time
06/09/2017 17:00:00
Ex Date
04/09/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.14
Net Rate (Per Share)
USD 0.14
Pay Date
29/09/2017
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities