(DVCA) Notification on Corporate Action "Cash Dividend" - ISHRS GBCRP BD05YR UCETF GBDIS IF SHS (IF shares ISIN IE00B5L65R35)
Corporate Action Information
Corporate Action Reference
959600
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
959600S26803
BlackRock Advisors (UK) Limited
ISHRS GBCRP BD05YR UCETF GBDIS IF SHS
open-end investment fund
IE00B5L65R35
IE00B5L65R35
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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