06.09.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES EURPROPYIELD EUR DIST IF SHS (IF shares ISIN IE00B0M63284)

Corporate Action Information
Corporate Action Reference 959579
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
959579S12356 BlackRock Advisors (UK) Limited ISHARES EURPROPYIELD EUR DIST IF SHS open-end investment fund IE00B0M63284 IE00B0M63284

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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