Highlights


WD::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBLACKROCK (SINGAPORE) LIMITED
SecurityISHARES USD ASIA BOND ETF - SG2D32970329 - N6M
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-May-2019 16:09:11
StatusWithdraw
Corporate Action ReferenceSG190524DVCA5W8N
Submitted By (Co./ Ind. Name)Mustafa Zeytinli
DesignationAnalyst
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.12
Event Dates
Record Date and Time24/05/2019 14:15:00
Ex Date23/05/2019
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)USD 0.12
Net Rate (Per Share)USD 0.12
Pay Date28/06/2019
Gross Rate StatusActual Rate
Reason(s) for Withdrawal
Reason(s) for WithdrawalRecord date entered incorrecty.
Attachments
Related Announcements
24/05/2019 21:11:39

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