12.03.2025

(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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