14.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHRS MSCI INDIA SMALL CAP ETF IF SHS (IF shares ISIN US46429B6149)

Corporate Action Information
Corporate Action Reference 1017516
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 20 june 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1017516S24218 Blackrock Fund Advisors ISHRS MSCI INDIA SMALL CAP ETF IF SHS open-end investment fund US46429B6149 US46429B6149

Corporate Action Details
Record Date 16 june 2025
Ex-Dividend or Distribution Date/Time 16 june 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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