(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES EUR AGGREGATE BOND IF SHS (IF shares ISIN IE00B3DKXQ41)
Corporate Action Information
Corporate Action Reference
942967
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
31 july 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
942967S17750
BlackRock Asset Management Ireland Limited
ISHARES EUR AGGREGATE BOND IF SHS
open-end investment fund
IE00B3DKXQ41
IE00B3DKXQ41
Corporate Action Details
Record Date
19 july 2024
Ex-Dividend or Distribution Date/Time
18 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.