21.03.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHRS CORE DIVIDEND GROWTH ETF UNIT/ IF SHS (units / IF shares ISIN US46434V6213)

Corporate Action Information
Corporate Action Reference 894154
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
894154S23477 Blackrock Fund Advisors ISHRS CORE DIVIDEND GROWTH ETF UNIT/ IF SHS open-end investment fund US46434V6213 US46434V6213

Corporate Action Details
Record Date 22 march 2024
Ex-Dividend or Distribution Date/Time 21 march 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 894334 894334S23477

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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