(DVCA) Notification on Corporate Action "Cash Dividend" - ISH US PRO YIEL UC ETF USD DIS IF SHS (IF shares ISIN IE00B1FZSF77)
Corporate Action Information
Corporate Action Reference
1005694
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
26 feb 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1005694S29260
BlackRock Advisors (UK) Limited
ISH US PRO YIEL UC ETF USD DIS IF SHS
open-end investment fund
IE00B1FZSF77
IE00B1FZSF77
Corporate Action Details
Record Date
14 feb 2025
Ex-Dividend or Distribution Date/Time
13 feb 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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