(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES CORE CHF CORP BND (CH) UNIT (units ISIN CH0226976816)
Corporate Action Information
Corporate Action Reference
942685
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
18 july 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
942685S22903
BlackRock Advisors (UK) Limited
ISHARES CORE CHF CORP BND (CH) UNIT
open-end investment fund
CH0226976816
CH0226976816
Corporate Action Details
Record Date
17 july 2024
Ex-Dividend or Distribution Date/Time
16 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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