DVCA Schwab Short-Term U.S. Treasury ETF (US8085248628)

(DVCA) Notification on Corporate Action "Cash Dividend" - SCHWAB SHORT-TERM US TREAS ETF IF SHS (IF shares ISIN US8085248628)

Corporate Action Information
Corporate Action Reference	1016577
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	07 april 2025

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1016577S21014	CSIM	SCHWAB SHORT-TERM US TREAS ETF IF SHS	open-end investment fund	US8085248628	US8085248628

Corporate Action Details
Record Date	01 april 2025
Ex-Dividend or Distribution Date/Time	01 april 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.

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