08.01.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - iShares UltshtTerm Bnd Act ETF IF SHS (IF shares ISIN US46434V8789)

Corporate Action Information
Corporate Action Reference 995755
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 06 march 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
995755S21422 Blackrock Fund Advisors iShares UltshtTerm Bnd Act ETF IF SHS open-end investment fund US46434V8789 US46434V8789

Corporate Action Details
Record Date 03 march 2025
Ex-Dividend or Distribution Date/Time 03 march 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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