Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBLACKROCK (SINGAPORE) LIMITED
SecurityISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-Nov-2018 17:18:00
StatusNew
Corporate Action ReferenceSG181126DVCADSJH
Submitted By (Co./ Ind. Name)Olivier BATAILLARD
DesignationVice President
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.15
Event Dates
Record Date and Time05/12/2018 17:00:00
Ex Date03/12/2018
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)USD 0.15
Net Rate (Per Share)USD 0.15
Pay Date28/12/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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