(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES JPMOR USD EMBD USDDIST IF SHS (IF shares ISIN IE00B2NPKV68)
Corporate Action Information
Corporate Action Reference
1005699
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
1005699S9986
BlackRock Advisors (UK) Limited
ISHARES JPMOR USD EMBD USDDIST IF SHS
open-end investment fund
IE00B2NPKV68
IE00B2NPKV68
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.