BlackRock Asset Management Canada Limited (iShares)



BlackRock Asset Management Canada Limited (iShares)

December 18, 2013 16:50 ET

BlackRock® Announces December Distributions for Big Bank Big Oil Split Corp.

TORONTO, ONTARIO--(Marketwired - Dec. 18, 2013) - BlackRock Asset Management Canada Limited, an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE:BLK), today announced the final December distribution for Big Bank Big Oil Split Corp. Unitholders of record on December 31, 2013 will receive cash distributions payable on January 15, 2014. Details of the "per share" distribution amounts are as follows:

Fund Name Trading Symbol Distribution Amount per Unit ($) Payment
Frequency
Big Bank Big Oil Split Corp. (Capital Shares) BBO 0.08000 Monthly
Big Bank Big Oil Split Corp. (Preferred Shares) BBO.PR.A 0.13125 Quarterly

*All ordinary dividends distributed by the Big Bank Big Oil Split Corp. will be designated as eligible dividends, unless otherwise specified.

The ex-dividend date for Big Bank Big Oil Split Corp. is December 27, 2013.

For more information, investors should consult with their investment advisor or visit our website at www.ishares.ca.

About BlackRock

BlackRock is a leader in investment management, risk management and advisory services for institutional and retail clients worldwide. At September 30, 2013, BlackRock's AUM was US$4.096 trillion. BlackRock offers products that span the risk spectrum to meet clients' needs, including active, enhanced and index strategies across markets and asset classes. Products are offered in a variety of structures including separate accounts, mutual funds, iShares® (exchange traded funds), and other pooled investment vehicles. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions®. Headquartered in New York City, as of September 30, 2013, the firm has approximately 11,200 employees in 30 countries and a major presence in key global markets, including North and South America, Europe, Asia, Australia and the Middle East and Africa. For additional information, please visit the Company's website at www.blackrock.com.

This offering is made only by prospectus. The prospectus contains important detailed information about the securities being offered. Copies of the prospectus may be obtained from Big Bank Big Oil Split Corp. at its head office located at 161 Bay Street, Suite 2500, P.O. Box 614, Toronto, Ontario, M5J 2S1 or by calling 416-643-4000. Investors should read the prospectus before making an investment decision. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

Big Bank Big Oil Split Corp. is managed by BlackRock Asset Management Canada Limited. Commissions, management fees and expenses all may be associated with investing in Big Bank Big Oil Split Corp. Please read the relevant prospectus before investing. The fund is not guaranteed, its value changes frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

© 2013 BlackRock Asset Management Canada Limited. All rights reserved. BLACKROCK® is a registered trade-mark of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Used with permission.

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