Highlights


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 16:47:26
StatusNew
Corporate Action ReferenceSG190527DVCAM8R3
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 Time03/06/2019 10:49:00
Ex Date31/05/2019
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
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

147  119  159  676 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Genting Sing 0.885+0.005 
 SingTel 3.33-0.02 
 Jasper Inv 0.0040.00 
 ThaiBev 0.8350.00 
 Synagie 0.128+0.001 
 Rex Intl 0.069-0.002 
 Thomson Medical 0.063+0.002 
 NetLink NBN Tr 0.85+0.005 
 AEM 0.995-0.005 
 LionGold 0.0010.00 
Partners & Brokers