iShares Southeast Asia Trust Announces Q4 2024 Dividend Payout

In an important announcement, BlackRock (Singapore) Limited, the manager of the iShares Southeast Asia Trust, has declared the quarterly dividend distribution for its Sub-Funds, which could potentially influence share values.

Key Details of Dividend Distribution

• The iShares J.P. Morgan USD Asia Credit Bond ETF will distribute a dividend of US\$ 0.08 per unit.
• The iShares USD Asia High Yield Bond ETF will provide a dividend of US\$ 0.12 per unit.

The ex-dividend date for both Sub-Funds is set for 03 December 2024, with the record date on 04 December 2024. Investors can expect the payment to be made on 30 December 2024.

Important Information for Shareholders

Shareholders must have their securities accounts with The Central Depository (Pte) Limited credited with units of the Sub-Funds by the record date (04 December 2024) to be eligible for the distribution. The dividends will be disbursed in USD.

The Transfer Books and the Register of the Unitholders will be closed on 04 December 2024 at 5.00 p.m.

Potential Impact on Share Values

This announcement is significant as dividend distributions can affect share prices. Investors should consider the impact of these dividends on their investment strategies.

Contact Information

If you have any questions concerning this announcement, please contact BlackRock (Singapore) Limited at +65 6411 3388.

Disclaimer

Investment involves risk, including possible loss of principal. Before making an investment decision, investors should read the relevant Sub-Fund’s prospectus carefully, which is available on the iShares website. There is no guarantee that past distributions will be indicative of future trends. This article is not intended to provide tax, legal, accounting, or other professional advice.

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