(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES GLOBAL INFRASTRUCT ETF IF SHS (IF shares ISIN US4642883726)
Corporate Action Information
Corporate Action Reference
1009828
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
18 dec 2026
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1009828S24929
Blackrock Fund Advisors
ISHARES GLOBAL INFRASTRUCT ETF IF SHS
open-end investment fund
US4642883726
US4642883726
Corporate Action Details
Record Date
15 dec 2026
Ex-Dividend or Distribution Date/Time
15 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.
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