Thursday, May 21, 2015

IS ASIA BND US$ - Cash Dividend/ Distribution::Mandatory (SGD 0.10)

Company: ISHARES USD ASIA BOND ETF
Stock Name: IS ASIA BND US$
Amount: SGD 0.10
Announcement Date: 21/05/2015
Record Date: 02/06/2015

Dividend Detail:

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 Broadcast21-May-2015 17:53:46
StatusNew
Corporate Action ReferenceSG150521DVCA07YI
Submitted By (Co./ Ind. Name)Olivier BATAILLARD
DesignationAssociate
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.1
Event Dates
Record Date and Time04/06/2015 17:00:00
Ex Date02/06/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)USD 0.1
Net Rate (Per Share)USD 0.1
Pay Date26/06/2015
Gross Rate StatusActual Rate
Attachments
Related Announcements
21/05/2015 18:03:01

Applicable for REITs/ Business Trusts/ Stapled Securities

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