BlackRock Global Funds – Amendment to China Bond Dividend Distribution
The Fund Manager would like to inform you of an amendment to the dividend schedule of the BlackRock Global Funds – China Bond Fund.
“Specifically, the record date for the Fund was revised from 29th April to 28th April 2021, ex-date from 30th April to 29th April 2021 and payment date from 7th May to 12th May, since the initial version of the dividend schedule and the dividend notice were published. ”
For more details , please refer to the notice.