(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES JP MOR EM BD EUR HEDG IF SHS (IF shares ISIN IE00B9M6RS56)
Corporate Action Information
Corporate Action Reference
972052
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
30 oct 2024
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
972052S14992
BlackRock Advisors (UK) Limited
ISHARES JP MOR EM BD EUR HEDG IF SHS
open-end investment fund
IE00B9M6RS56
IE00B9M6RS56
Corporate Action Details
Record Date
18 oct 2024
Ex-Dividend or Distribution Date/Time
17 oct 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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