(CAPG) Notification on cancelled Corporate Action "Capital Gains Distribution" - ISHARES SMIM ETF CH UNIT (units ISIN CH0019852802)
Corporate Action Details
Corporate Action Reference
944202
Corporate Action Type Code
CAPG
Corporate Action Type
Capital Gains Distribution
Mandatory/Voluntary indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
944202S27057
BlackRock Asset Management Deutschland AG
ISHARES SMIM ETF CH UNIT
open-end investment fund
CH0019852802
CH0019852802
Corporate Action Details
Record Date
17 july 2024
Ex-Dividend or Distribution Date/Time
16 july 2024
Cancellation Details
Cancellation Reason
Processing error
National Settlement Depository (NSD) notifies that the information regarding the cancellation
Capital Gains Distribution has been received from International Settlement and Clearing
Organization. Corporate action event has been cancelled. Detailed information 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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