WD::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: 27-May-2019 16:09:40
Status: Withdraw
Corporate Action Reference: SG190524DVCAORA4
Submitted By (Co./ Ind. Name): Mustafa Zeytinli
Designation: Analyst
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.17

Event Dates

Record Date and Time: 24/05/2019 10:30:00
Ex Date: 23/05/2019

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.17
Net Rate (Per Share): USD 0.17
Pay Date: 28/06/2019
Gross Rate Status: Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal: Record date entered incorrectly.

Attachments

Final Announcement_iShares Dividend Distribution_Q2_2019.pdf

Total size =102K

Related Announcements

Related Announcements: 24/05/2019 17:28:23

Applicable for REITs/ Business Trusts/ Stapled Securities