21.11.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - BlackRock, Inc. ORD SHS (shares ISIN US09290D1019)

Corporate Action Information
Corporate Action Reference 982596
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 23 dec 2024

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
982596X82450 BlackRock, Inc. ORD SHS ordinary shares US09290D1019 US09290D1019

Corporate Action Details
Record Date 05 dec 2024
Ex-Dividend or Distribution Date/Time 05 dec 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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