(DVCA) Notification on Corporate Action "Cash Dividend" - ISHRS BRCL CP ASIA HY BD I ETF UNIT (units ISIN SG2D83975482)
Corporate Action Information
Corporate Action Reference
1011102
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
28 march 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1011102S22844
BlackRock (Singapore) Limited
ISHRS BRCL CP ASIA HY BD I ETF UNIT
open-end investment fund
SG2D83975482
SG2D83975482
Corporate Action Details
Record Date
04 march 2025
Ex-Dividend or Distribution Date/Time
03 march 2025
National Settlement Depository (NSD) notifies that the information regarding Cash
Dividend has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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