Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 21-May-2014 17:16:19
Status: New
Corporate Action Reference: SG140521CAPD7KQ1
Submitted By (Co./ Ind. Name): Erwin Tsui
Designation: Cap Mkt
Dividend/ Distribution Number: Not Applicable

Event Dates

Record Date and Time: 04/06/2014 17:00:00
Ex Date: 02/06/2014

Disbursement Details

Cash Payment Details
Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (per share): USD 0.12
Net Rate (per share): USD 0.12
Pay Date: 26/06/2014
Gross Rate Status: Actual Rate

Attachments

DividendAnnouncement2Q2014.pdf

Total size =96K

Related Announcements

Related Announcements: 26/06/2014 20:00:31

Applicable for REITs/ Business Trusts/ Stapled Securities