(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES ST EUR 600 B UCITS ETF UNIT (units ISIN DE000A0F5UJ7)
Corporate Action Information
Corporate Action Reference
995646
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
995646S9093
BlackRock Asset Management Deutschland AG
ISHARES ST EUR 600 B UCITS ETF UNIT
open-end investment fund
DE000A0F5UJ7
DE000A0F5UJ7
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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