Highlights


REPL::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 Broadcast28-May-2019 15:25:44
StatusReplacement
Corporate Action ReferenceSG190527DVCAV67I
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 Time03/06/2019 17:00:00
Ex Date31/05/2019
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
Related Announcements
27/05/2019 16:40:30

Applicable for REITs/ Business Trusts/ Stapled Securities


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