(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES MSCI GLBGLDMIN ETF NEW IF SHS (IF shares ISIN US46434G8556)
Corporate Action Information
Corporate Action Reference
1009824
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
05 jan 2027
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1009824S13864
Blackrock Fund Advisors
ISHARES MSCI GLBGLDMIN ETF NEW IF SHS
open-end investment fund
US46434G8556
US46434G8556
Corporate Action Details
Record Date
30 dec 2026
Ex-Dividend or Distribution Date/Time
30 dec 2026
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.