Company: ISHARES USD ASIA HY BOND ETF
Stock Name: IS ASIA HYG US$
Amount: SGD 0.15
Announcement Date: 21/05/2015
Record Date: 02/06/2015
Dividend Detail:
Stock Name: IS ASIA HYG US$
Amount: SGD 0.15
Announcement Date: 21/05/2015
Record Date: 02/06/2015
Dividend Detail:
| 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 | 21-May-2015 17:55:20 |
| Status | New |
| Corporate Action Reference | SG150521DVCAMRMY |
| Submitted By (Co./ Ind. Name) | Olivier BATAILLARD |
| Designation | Associate |
| Dividend/ Distribution Number | Not Applicable |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.15 |
| Event Dates |
| Record Date and Time | 04/06/2015 17:00:00 |
| Ex Date | 02/06/2015 |
| Dividend Details |
| Payment Type | Payment Rate in Net |
| Taxable | No |
| Gross Rate (Per Share) | USD 0.15 |
| Net Rate (Per Share) | USD 0.15 |
| Pay Date | 26/06/2015 |
| Gross Rate Status | Actual Rate |
| Attachments |
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| Related Announcements | 21/05/2015 18:03:26 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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