06.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES STOXX EUROPE 600 F&BEV UNIT (units ISIN DE000A0H08H3)

Corporate Action Information
Corporate Action Reference 995639
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
995639S21425 BlackRock Asset Management Deutschland AG ISHARES STOXX EUROPE 600 F&BEV UNIT open-end investment fund DE000A0H08H3 DE000A0H08H3

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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