(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - ISHARES STOXX EUR 600 OIL&GAS UNIT (units ISIN DE000A0H08M3)
Corporate Action Information
Corporate Action Reference
995642
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
995642S14053
BlackRock Asset Management Deutschland AG
ISHARES STOXX EUR 600 OIL&GAS UNIT
open-end investment fund
DE000A0H08M3
DE000A0H08M3
Corporate Action Details
Record Date
14 jan 2025
Ex-Dividend or Distribution Date/Time
15 jan 2025
Cancellation Details
Cancellation Reason
Processing error
National Settlement Depository (NSD) notifies that the information regarding the cancellation
of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled. Detailed information 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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