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: 23-Feb-2024 18:14:37
Status: New
Corporate Action Reference: SG240223DVCAEXC9
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: 04/03/2024
Ex Date: 01/03/2024

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: 28/03/2024
Gross Rate Status: Actual Rate

Attachments

BSL_Announcement_SG iShares Dividend Distribution_Q12024.pdf

Total size =53K

Applicable for REITs/ Business Trusts/ Stapled Securities