03.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES 7 10 YEAR TREAS BD ETF IF SHS (IF shares ISIN US4642874402)

Corporate Action Information
Corporate Action Reference 796104
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 03 jan 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
796104S14067 Blackrock Fund Advisors ISHARES 7 10 YEAR TREAS BD ETF IF SHS open-end investment fund US4642874402 US4642874402

Corporate Action Details
Record Date 30 dec 2024
Ex-Dividend or Distribution Date/Time 30 dec 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 796151 796151S14067

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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