(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES 3-7 YEAR TREAS BD ETF IF SHS (IF shares ISIN US4642886612)
Corporate Action Information
Corporate Action Reference
834331
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
834331S9496
Blackrock Fund Advisors
ISHARES 3-7 YEAR TREAS BD ETF IF SHS
open-end investment fund
US4642886612
US4642886612
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
852618
852618S9496
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.
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.