Highlights


REPL::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 Broadcast28-May-2019 15:25:03
StatusReplacement
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 17:00:00
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
Related Announcements
27/05/2019 16:47:26

Applicable for REITs/ Business Trusts/ Stapled Securities


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