DVCA iShares Spain Govt Bond UCITS ETF EUR (Dist) (IE00B428Z604)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHAR SPAI GVTBND ETF EUR DIST IF SHS (IF shares ISIN IE00B428Z604)

Corporate Action Information
Corporate Action Reference	871531
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	29 dec 2023

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
871531S22167	BlackRock Advisors (UK) Limited	ISHAR SPAI GVTBND ETF EUR DIST IF SHS	open-end investment fund	IE00B428Z604	IE00B428Z604

Corporate Action Details
Record Date	15 dec 2023
Ex-Dividend or Distribution Date/Time	14 dec 2023

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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