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: 24-Nov-2025 18:07:53
Status: New
Corporate Action Reference: SG251124DVCAQCTJ
Submitted By (Co./ Ind. Name): Mustafa Zeytinli
Designation: Associate
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.11

Event Dates

Record Date: 02/12/2025
Ex Date: 01/12/2025

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.11
Net Rate (Per Share): USD 0.11
Pay Date: 30/12/2025
Gross Rate Status: Actual Rate

Attachments

20251124-announcement-ishares-quarterly-distribution-q4-2025.pdf

Total size =53K

Applicable for REITs/ Business Trusts/ Stapled Securities