21.02.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES MSCI NEW ZEALAND ETF IF SHS (IF shares ISIN US4642891232)

Corporate Action Information
Corporate Action Reference 1009846
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
1009846S23284 Blackrock Fund Advisors ISHARES MSCI NEW ZEALAND ETF IF SHS open-end investment fund US4642891232 US4642891232

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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