03.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES JP MG USD EM MKT BD FD IF SHS (IF shares ISIN US4642882819)

Corporate Action Information
Corporate Action Reference 938683
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 06 march 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
938683S8199 Blackrock Fund Advisors ISHARES JP MG USD EM MKT BD FD IF SHS open-end investment fund US4642882819 US4642882819

Corporate Action Details
Record Date 03 march 2025
Ex-Dividend or Distribution Date/Time 03 march 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 938694 938694S8199

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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