(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES ETF CH ISHARESMIR CH A UNIT (units ISIN CH0008899764)
Corporate Action Information
Corporate Action Reference
904649
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
27 march 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
904649S12712
BlackRock Asset Management Deutschland AG
ISHARES ETF CH ISHARESMIR CH A UNIT
open-end investment fund
CH0008899764
CH0008899764
Corporate Action Details
Record Date
26 march 2024
Ex-Dividend or Distribution Date/Time
25 march 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.
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