Dividend Announcement Could Impact iShares Southeast Asia Trust Share Values

BlackRock (Singapore) Limited, the manager of iShares Southeast Asia Trust, has announced the quarterly dividend payment for Q4 2024 for its sub-funds, potentially impacting share values. The announcement specifies the dividend per unit for two sub-funds under the trust:

• iShares J.P. Morgan USD Asia Credit Bond ETF: US\$0.08 per unit
• iShares USD Asia High Yield Bond ETF: US\$0.12 per unit

Key dates for shareholders to note include the ex-dividend date on December 3, 2024, and the record date on December 4, 2024. Shareholders recorded by the close of business on December 4 will be eligible for the dividend payment scheduled for December 30, 2024. These distributions will be paid in USD, the primary trading currency of the sub-funds.

BlackRock also highlights that the Transfer Books and Register of Unitholders will be closed on December 4, 2024, at 5:00 p.m. Shareholders with securities accounts credited with units as of the record date will receive the distribution.

This announcement may influence share prices as it provides critical information regarding investment returns. Investors are urged to consider the implications of these dividends on their portfolios.

Important Considerations for Shareholders

BlackRock advises that investment involves risks, including possible loss of principal. Potential investors should thoroughly read the relevant Sub-Fund’s prospectus, which details the investment objectives and associated risks. The prospectus is available on the iShares website.

Investors should also note the unique nature of the Sub-Funds: units are traded at market price rather than NAV and are not individually redeemable. Transactions in these units may incur brokerage commissions, potentially impacting returns.

While past distributions are not indicative of future trends, it is essential for shareholders to understand that there is no guarantee of future distributions or their consistency over time.