02.05.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES 1-5 YEAR INV GRADE CO IF SHS (IF shares ISIN US4642886463)

Corporate Action Information
Corporate Action Reference 918744
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 07 oct 2024

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
918744S10213 Blackrock Fund Advisors ISHARES 1-5 YEAR INV GRADE CO IF SHS open-end investment fund US4642886463 US4642886463

Corporate Action Details
Record Date 01 oct 2024
Ex-Dividend or Distribution Date/Time 01 oct 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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