18.03.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES SEMICONDUCTOR ETF IF SHS (IF shares ISIN US4642875235)

Corporate Action Information
Corporate Action Reference 938680
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 21 march 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
938680S15407 Blackrock Fund Advisors ISHARES SEMICONDUCTOR ETF IF SHS open-end investment fund US4642875235 US4642875235

Corporate Action Details
Record Date 18 march 2025
Ex-Dividend or Distribution Date/Time 18 march 2025

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 938691 938691S15407

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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