Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
BLACKROCK (SINGAPORE) LIMITED
Security
ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-May-2020 18:04:44
Status
New
Corporate Action Reference
SG200522DVCA4XY4
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 0.09

Event Dates

Record Date and Time
03/06/2020 17:00:00
Ex Date
02/06/2020

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
USD 0.09
Net Rate (Per Share)
USD 0.09
Pay Date
30/06/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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