22.04.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHRS CR MSCI TOT INT STCK ETF IF SHS (IF shares ISIN US46432F8344)

Corporate Action Information
Corporate Action Reference 795796
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 17 june 2024

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
795796S27486 Blackrock Fund Advisors ISHRS CR MSCI TOT INT STCK ETF IF SHS open-end investment fund US46432F8344 US46432F8344

Corporate Action Details
Record Date 11 june 2024
Ex-Dividend or Distribution Date/Time 11 june 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 795842 795842S27486

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.

Print page