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 Broadcast24-May-2019 17:28:23
StatusNew
Corporate Action ReferenceSG190524DVCAORA4
Submitted By (Co./ Ind. Name)Mustafa Zeytinli
DesignationAnalyst
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.17
Event Dates
Record Date and Time24/05/2019 10:30:00
Ex Date23/05/2019
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)USD 0.17
Net Rate (Per Share)USD 0.17
Pay Date28/06/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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