06.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHAR STOXX EURSLCDIV30 ETF DE UNIT (units ISIN DE0002635299)

Corporate Action Information
Corporate Action Reference 995636
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 15 jan 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
995636S22166 BlackRock Asset Management Deutschland AG ISHAR STOXX EURSLCDIV30 ETF DE UNIT open-end investment fund DE0002635299 DE0002635299

Corporate Action Details
Record Date 14 jan 2025
Ex-Dividend or Distribution Date/Time 15 jan 2025

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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