(DVCA) Notification on Corporate Action "Cash Dividend" - ISH MSCI USA MOMENTUM FACT ETF IF SHS (IF shares ISIN US46432F3964)

Corporate Action Information
Corporate Action Reference 895495
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 01 oct 2024

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
895495S18729 Blackrock Fund Advisors ISH MSCI USA MOMENTUM FACT ETF IF SHS open-end investment fund US46432F3964 US46432F3964

Corporate Action Details
Record Date 25 sep 2024
Ex-Dividend or Distribution Date/Time 25 sep 2024

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.

Print page