(DVCA) Notification on Corporate Action "Cash Dividend" - ISH STOXX GSD 100 UCITS ETF DE UNIT (units ISIN DE000A0F5UH1)
Corporate Action Information
Corporate Action Reference
995647
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
995647S22002
BlackRock Asset Management Deutschland AG
ISH STOXX GSD 100 UCITS ETF DE UNIT
open-end investment fund
DE000A0F5UH1
DE000A0F5UH1
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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