DVCA iShares S&P 500 UCITS ETF USD (Dist) (IE0031442068)

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES S&P 500 UCITS ETF DIST IF SHS (IF shares ISIN IE0031442068)

Corporate Action Information
Corporate Action Reference	959578
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	25 sep 2024

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
959578S12175	BlackRock Advisors (UK) Limited	ISHARES S&P 500 UCITS ETF DIST IF SHS	open-end investment fund	IE0031442068	IE0031442068

Corporate Action Details
Record Date	13 sep 2024
Ex-Dividend or Distribution Date/Time	12 sep 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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