15.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES GLOB CLEAN ENERGY ETF IF SHS (IF shares ISIN US4642882249)

Corporate Action Information
Corporate Action Reference 795798
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 20 dec 2024

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
795798S9444 Blackrock Fund Advisors ISHARES GLOB CLEAN ENERGY ETF IF SHS open-end investment fund US4642882249 US4642882249

Corporate Action Details
Record Date 17 dec 2024
Ex-Dividend or Distribution Date/Time 17 dec 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 795844 795844S9444

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.

Print page