06.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES EURO STOXX SMALL UCITS IF SHS (IF shares ISIN IE00B02KXM00)

Corporate Action Information
Corporate Action Reference 1014990
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 26 march 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1014990S15465 BlackRock Advisors (UK) Limited ISHARES EURO STOXX SMALL UCITS IF SHS open-end investment fund IE00B02KXM00 IE00B02KXM00

Corporate Action Details
Record Date 14 march 2025
Ex-Dividend or Distribution Date/Time 13 march 2025

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.

Print page