iShares Southeast Asia Trust Announces Q4 2024 Dividends – Potential Impact on Share Value

BlackRock (Singapore) Limited, the manager of the iShares Southeast Asia Trust, has declared the quarterly dividend payments for the fourth quarter of 2024. This announcement is crucial for investors and may influence the share value of the Sub-Funds.

Key Highlights:

• 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 offer a higher 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.
• Dividend payments are scheduled to be distributed on 30 December 2024.

Important Information for Shareholders:

Shareholders should be aware that the Transfer Books and Register of Unitholders will close on 04 December 2024 at 5.00 p.m. This is to determine the entitlements of unit holders for the distribution. Only those with credited securities accounts as of the record date will qualify for the dividend payment.

It is important to note that dividend distributions will be paid in USD, which is the primary trading currency of the Sub-Funds.

Potential Impact on Share Price:

The announcement of dividend payments can be a critical factor affecting the share prices of the Sub-Funds. Investors may perceive the dividends as a positive indicator of the trust’s performance, potentially driving up demand and share prices. Conversely, if the dividends are perceived as lower than expected, it could lead to a decline in share value.

Investor Caution:

Investors are reminded that investment in the Sub-Funds involves risks, including the potential loss of principal. The value of units and the income accruing to them may fluctuate. It is vital for investors to read the relevant prospectus carefully before making investment decisions.

Disclaimer:

This article is for informational purposes only and should not be considered as professional financial advice. Past performance of dividends is not indicative of future performance. There is no guarantee of future dividend declarations or their amounts.