(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES JP MG USD EM MKT BD FD IF SHS (IF shares ISIN US4642882819)
Corporate Action Information
Corporate Action Reference
795790
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
07 june 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
795790S8199
Blackrock Fund Advisors
ISHARES JP MG USD EM MKT BD FD IF SHS
open-end investment fund
US4642882819
US4642882819
Corporate Action Details
Record Date
03 june 2024
Ex-Dividend or Distribution Date/Time
03 june 2024
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
795836
795836S8199
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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