Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BLACKROCK (SINGAPORE) LIMITED
Security
ISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Aug-2019 19:56:09
Status
New
Corporate Action Reference
SG190823DVCAC5NF
Submitted By (Co./ Ind. Name)
Patricia Crittenden
Designation
Associate
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.15

Event Dates

Record Date and Time
05/09/2019 17:00:00
Ex Date
04/09/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.15
Net Rate (Per Share)
USD 0.15
Pay Date
30/09/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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