(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES MORNSTR MULTAS INC ETF IF SHS (IF shares ISIN US46432F8757)
Corporate Action Information
Corporate Action Reference
918083
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
09 july 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
918083S20740
Blackrock Fund Advisors
ISHARES MORNSTR MULTAS INC ETF IF SHS
open-end investment fund
US46432F8757
US46432F8757
Corporate Action Details
Record Date
02 july 2024
Ex-Dividend or Distribution Date/Time
02 july 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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