12.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISH Core 40/60 Moder Alloc ETF IF SHS (IF shares ISIN US4642898757)

Corporate Action Information
Corporate Action Reference 1016598
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
1016598S21091 Blackrock Fund Advisors ISH Core 40/60 Moder Alloc ETF IF SHS open-end investment fund US4642898757 US4642898757

Corporate Action Details
Record Date 02 april 2025
Ex-Dividend or Distribution Date/Time 02 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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