(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - ISHARES TIPS BOND ETF IF SHS (IF shares ISIN US4642871762)
Corporate Action Information
Corporate Action Reference
1007406
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
1007406S14066
Blackrock Fund Advisors
ISHARES TIPS BOND ETF IF SHS
open-end investment fund
US4642871762
US4642871762
Corporate Action Details
Record Date
03 march 2025
Ex-Dividend or Distribution Date/Time
03 march 2025
Cancellation Details
Cancellation Reason
Processing error
National Settlement Depository (NSD) notifies that the information regarding the cancellation
of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled. Detailed information 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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