21.02.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES MSCI UAE ETF IF SHS (IF shares ISIN US46434V7617)

Corporate Action Information
Corporate Action Reference 1009829
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
1009829S27285 Blackrock Fund Advisors ISHARES MSCI UAE ETF IF SHS open-end investment fund US46434V7617 US46434V7617

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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